Compare Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.45
0.39
NAV
₹11.08
₹12.54
Fund Started
30 Sep 2024
02 Jan 2023
Fund Size
₹202.72 Cr
₹65.72 Cr
Exit Load
-
-
1 Year
7.47%
7.30%
3 Year
-
7.75%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.27%
4.21%
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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
30 Sep 2024
02 Jan 2023
