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 | ₹10.93 | ₹12.29 |
Fund Started | 30 Sep 2024 | 20 Mar 2023 |
Fund Size | ₹212.98 Cr | ₹71.35 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹99
Expense Ratio
0.45
0.49
NAV
₹10.93
₹12.29
Fund Started
30 Sep 2024
20 Mar 2023
Fund Size
₹212.98 Cr
₹71.35 Cr
Exit Load
-
-
1 Year | 7.71% | 7.56% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.71%
7.56%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.96% | 3.75% |
Equity
0.00%
0.00%
Cash
2.96%
3.75%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Harshil Suvarnkar | - |
Start Date | 09 Dec 2024 | - |
Name
Harshil Suvarnkar
-
Start Date
09 Dec 2024
-
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 |
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