Compare Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund vs Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Risk
Low to Moderate
Low
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.5
0.39
NAV
₹11.32
₹12.91
Fund Started
30 Sep 2024
11 Oct 2022
Fund Size
₹112.21 Cr
₹373.81 Cr
Exit Load
-
-
1 Year
6.38%
5.57%
3 Year
-
6.90%
5 Year
-
-
Equity
0.00%
0.00%
Cash
7.81%
5.12%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Launch Date
30 Sep 2024
11 Oct 2022
