Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Mirae Asset Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.16 | 0.42 |
NAV | ₹10.52 | ₹1351.10 |
Fund Started | 10 Mar 2025 | 28 Sep 2020 |
Fund Size | ₹494.38 Cr | ₹2067.19 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹99
Expense Ratio
0.16
0.42
NAV
₹10.52
₹1351.10
Fund Started
10 Mar 2025
28 Sep 2020
Fund Size
₹494.38 Cr
₹2067.19 Cr
Exit Load
-
-
1 Year | - | 6.87% |
3 Year | - | 7.22% |
5 Year | - | 6.00% |
1 Year
-
6.87%
3 Year
-
7.22%
5 Year
-
6.00%
Equity | 0.00% | 0.00% |
Cash | 3.53% | -12.38% |
Equity
0.00%
0.00%
Cash
3.53%
-12.38%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Nikhil Kabra | - |
Start Date | 10 Mar 2025 | - |
Name
Nikhil Kabra
-
Start Date
10 Mar 2025
-
Description | The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 10 Mar 2025 | 28 Sep 2020 |
Description
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
10 Mar 2025
28 Sep 2020