Compare ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Debt
Target Maturity
Invest now
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
-
₹500
Expense Ratio
0.27
0.32
NAV
₹10.65
₹10.86
Fund Started
17 Jan 2025
30 Jan 2023
Fund Size
₹16.62 Cr
₹404.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
1 Year
-
7.40%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.51%
100.00%
Top 10 Holdings
-
-
Name
Rohit Lakhotia
Sanjay Godambe
Start Date
17 Jan 2025
08 Oct 2024
Description
The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, 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
17 Jan 2025
30 Jan 2023