Compare Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Debt
Target Maturity
Invest now
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.36
0.4
NAV
₹12.74
₹12.43
Fund Started
15 Sep 2021
02 Jan 2023
Fund Size
₹8271.64 Cr
₹72.34 Cr
Exit Load
-
-
1 Year
7.17%
7.44%
3 Year
7.19%
7.48%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.83%
4.10%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, 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
15 Sep 2021
02 Jan 2023