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
0.61
0.42
NAV
₹11.41
₹12.64
Fund Started
22 May 2024
02 Jan 2023
Fund Size
₹12.30 Cr
₹64.77 Cr
Exit Load
-
-
1 Year
4.81%
5.39%
3 Year
-
7.05%
5 Year
-
-
Equity
0.00%
0.00%
Cash
6.94%
3.24%
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
