Compare Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
DebtTarget Maturity
UTI CRISIL SDL Maturity June 2027 Index Fund
DebtTarget Maturity
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.43
0.42
NAV
₹11.47
₹13.05
Fund Started
04 Nov 2024
02 Jan 2023
Fund Size
₹10.94 Cr
₹64.43 Cr
Exit Load
-
-
1 Year
5.74%
5.41%
3 Year
-
7.32%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.63%
3.19%
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 AAA Financial Services Index - Sep 2027 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
04 Nov 2024
02 Jan 2023
