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
0.39
NAV
₹11.34
₹12.54
Fund Started
22 May 2024
02 Jan 2023
Fund Size
₹12.22 Cr
₹65.72 Cr
Exit Load
-
-
1 Year
6.87%
7.27%
3 Year
-
7.74%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.55%
4.21%
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 - 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
