Compare Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund vs Mirae Asset Nifty SDL June 2028 Index Fund
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.34 | 0.49 |
NAV | ₹12.24 | ₹12.28 |
Fund Started | 22 Sep 2022 | 20 Mar 2023 |
Fund Size | ₹33.57 Cr | ₹71.35 Cr |
Exit Load | - | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
0.34
0.49
NAV
₹12.24
₹12.28
Fund Started
22 Sep 2022
20 Mar 2023
Fund Size
₹33.57 Cr
₹71.35 Cr
Exit Load
-
-
1 Year | 6.10% | 7.33% |
3 Year | 6.92% | - |
5 Year | - | - |
1 Year
6.10%
7.33%
3 Year
6.92%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 3.75% |
Equity
0.00%
0.00%
Cash
100.00%
3.75%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Bhupesh Bameta | - |
Start Date | 22 May 2024 | - |
Name
Bhupesh Bameta
-
Start Date
22 May 2024
-
Description | The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors. | The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. |
Launch Date | 22 Sep 2022 | 20 Mar 2023 |
Description
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors.
The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Launch Date
22 Sep 2022
20 Mar 2023