Compare Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.38
0.42
NAV
₹13.32
₹12.80
Fund Started
11 Oct 2022
02 Jan 2023
Fund Size
₹624.39 Cr
₹65.17 Cr
Exit Load
-
-
1 Year
4.95%
5.65%
3 Year
7.49%
7.22%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.27%
3.75%
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 Gilt Index - April 2029 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
11 Oct 2022
02 Jan 2023
