Compare Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.32 | 0.4 |
NAV | ₹10.86 | ₹12.43 |
Fund Started | 30 Jan 2023 | 02 Jan 2023 |
Fund Size | ₹404.54 Cr | ₹72.34 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
0.0
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.32
0.4
NAV
₹10.86
₹12.43
Fund Started
30 Jan 2023
02 Jan 2023
Fund Size
₹404.54 Cr
₹72.34 Cr
Exit Load
-
-
1 Year | 7.40% | 7.48% |
3 Year | - | 7.48% |
5 Year | - | - |
1 Year
7.40%
7.48%
3 Year
-
7.48%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 4.10% |
Equity
0.00%
0.00%
Cash
100.00%
4.10%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Sanjay Godambe | - |
Start Date | 08 Oct 2024 | - |
Name
Sanjay Godambe
-
Start Date
08 Oct 2024
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors | The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 30 Jan 2023 | 02 Jan 2023 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
30 Jan 2023
02 Jan 2023