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
Debt
Target Maturity
Invest now
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.46
0.42
NAV
₹12.58
₹12.71
Fund Started
24 Nov 2022
02 Jan 2023
Fund Size
₹41.96 Cr
₹65.74 Cr
Exit Load
-
-
1 Year
5.77%
6.23%
3 Year
6.74%
7.27%
5 Year
-
-
Equity
0.00%
0.00%
Cash
44.90%
4.55%
Top 10 Holdings
-
-
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
