Compare Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.56 | 0.4 |
NAV | ₹11.26 | ₹12.43 |
Fund Started | 22 May 2024 | 02 Jan 2023 |
Fund Size | ₹12.16 Cr | ₹72.34 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.56
0.4
NAV
₹11.26
₹12.43
Fund Started
22 May 2024
02 Jan 2023
Fund Size
₹12.16 Cr
₹72.34 Cr
Exit Load
-
-
1 Year | 7.39% | 7.58% |
3 Year | - | 7.51% |
5 Year | - | - |
1 Year
7.39%
7.58%
3 Year
-
7.51%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 5.04% | 4.10% |
Equity
0.00%
0.00%
Cash
5.04%
4.10%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 - June 2027 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 | 22 May 2024 | 02 Jan 2023 |
Description
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 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
22 May 2024
02 Jan 2023