Compare Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.38
0.42
NAV
₹12.72
₹12.61
Fund Started
28 Sep 2022
02 Jan 2023
Fund Size
₹203.83 Cr
₹65.74 Cr
Exit Load
-
-
1 Year
5.66%
5.98%
3 Year
6.64%
7.19%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.08%
4.55%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 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
28 Sep 2022
02 Jan 2023
