Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund vs ICICI Prudential Ultra Short to Short Term Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ICICI Prudential Ultra Short to Short Term Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.36
0.53
NAV
₹11.08
₹596.05
Fund Started
18 Mar 2025
16 Sep 2002
Fund Size
₹1228.13 Cr
₹21047.22 Cr
Exit Load
-
-
1 Year
6.16%
6.35%
3 Year
-
7.29%
5 Year
-
6.55%
Equity
0.00%
0.00%
Cash
0.96%
13.56%
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 Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
18 Mar 2025
16 Sep 2002
