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
0.44
0.42
NAV
₹11.22
₹12.64
Fund Started
30 Sep 2024
02 Jan 2023
Fund Size
₹141.83 Cr
₹64.77 Cr
Exit Load
-
-
1 Year
6.48%
5.39%
3 Year
-
7.05%
5 Year
-
-
Equity
0.00%
0.00%
Cash
7.81%
3.24%
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
