Compare HDFC Nifty G-Sec July 2031 Index vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.33
0.32
NAV
₹12.83
₹10.86
Fund Started
01 Nov 2022
30 Jan 2023
Fund Size
₹668.52 Cr
₹404.54 Cr
Exit Load
-
-
1 Year
7.30%
7.40%
3 Year
8.19%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.95%
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 July 2031 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
01 Nov 2022
30 Jan 2023