Compare Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund vs Mirae Asset Nifty SDL June 2028 Index Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹99
Expense Ratio
0.45
0.49
NAV
₹11.08
₹12.43
Fund Started
30 Sep 2024
20 Mar 2023
Fund Size
₹202.72 Cr
₹70.80 Cr
Exit Load
-
-
1 Year
7.47%
7.52%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.27%
3.29%
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 track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Launch Date
30 Sep 2024
20 Mar 2023
