Compare Kotak Nifty SDL Jul 2033 Index Fund 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 | 0.43 | 0.32 |
NAV | ₹12.48 | ₹10.86 |
Fund Started | 03 Feb 2023 | 30 Jan 2023 |
Fund Size | ₹189.75 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.43
0.32
NAV
₹12.48
₹10.86
Fund Started
03 Feb 2023
30 Jan 2023
Fund Size
₹189.75 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 5.58% | 7.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
5.58%
7.40%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.46% | 100.00% |
Equity
0.00%
0.00%
Cash
3.46%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, 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 | 03 Feb 2023 | 30 Jan 2023 |
Description
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, 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
03 Feb 2023
30 Jan 2023