Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.44
0.32
NAV
₹12.69
₹10.86
Fund Started
06 Oct 2022
30 Jan 2023
Fund Size
₹94.45 Cr
₹404.54 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days
-
1 Year
7.37%
7.40%
3 Year
7.39%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.51%
100.00%
Top 10 Holdings
-
-
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
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
Launch Date
06 Oct 2022
30 Jan 2023