Compare HDFC Nifty G-Sec Apr 2029 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
0.36
0.32
NAV
₹12.62
₹10.86
Fund Started
27 Feb 2023
30 Jan 2023
Fund Size
₹173.06 Cr
₹404.54 Cr
Exit Load
-
-
1 Year
8.36%
7.40%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.00%
100.00%
Top 10 Holdings
-
-
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.
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
27 Feb 2023
30 Jan 2023