Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund vs Mirae Asset Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.36 | 0.42 |
NAV | ₹10.71 | ₹1350.65 |
Fund Started | 09 Dec 2024 | 28 Sep 2020 |
Fund Size | ₹3401.60 Cr | ₹2067.19 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹99
Expense Ratio
0.36
0.42
NAV
₹10.71
₹1350.65
Fund Started
09 Dec 2024
28 Sep 2020
Fund Size
₹3401.60 Cr
₹2067.19 Cr
Exit Load
-
-
1 Year | - | 6.95% |
3 Year | - | 7.24% |
5 Year | - | 6.00% |
1 Year
-
6.95%
3 Year
-
7.24%
5 Year
-
6.00%
Equity | 0.00% | 0.00% |
Cash | 2.68% | -12.38% |
Equity
0.00%
0.00%
Cash
2.68%
-12.38%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Sanjay Pawar | - |
Start Date | 18 Mar 2025 | - |
Name
Sanjay Pawar
-
Start Date
18 Mar 2025
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 09 Dec 2024 | 28 Sep 2020 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
09 Dec 2024
28 Sep 2020