Compare Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund vs Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.44
0.46
NAV
₹11.35
₹13.39
Fund Started
30 Sep 2024
27 Sep 2022
Fund Size
₹116.04 Cr
₹904.26 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 30 days.
1 Year
6.42%
3.55%
3 Year
-
7.29%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.94%
1.27%
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 NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Launch Date
30 Sep 2024
27 Sep 2022
