Compare Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.45 | 0.4 |
NAV | ₹12.33 | ₹12.43 |
Fund Started | 24 Nov 2022 | 02 Jan 2023 |
Fund Size | ₹43.85 Cr | ₹72.34 Cr |
Exit Load | - | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.45
0.4
NAV
₹12.33
₹12.43
Fund Started
24 Nov 2022
02 Jan 2023
Fund Size
₹43.85 Cr
₹72.34 Cr
Exit Load
-
-
1 Year | 6.80% | 7.58% |
3 Year | 6.97% | 7.51% |
5 Year | - | - |
1 Year
6.80%
7.58%
3 Year
6.97%
7.51%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 7.83% | 4.10% |
Equity
0.00%
0.00%
Cash
7.83%
4.10%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. | The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 24 Nov 2022 | 02 Jan 2023 |
Description
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors.
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
24 Nov 2022
02 Jan 2023