Compare Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.34 | 0.4 |
NAV | ₹12.24 | ₹12.42 |
Fund Started | 22 Sep 2022 | 02 Jan 2023 |
Fund Size | ₹33.57 Cr | ₹72.34 Cr |
Exit Load | - | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.34
0.4
NAV
₹12.24
₹12.42
Fund Started
22 Sep 2022
02 Jan 2023
Fund Size
₹33.57 Cr
₹72.34 Cr
Exit Load
-
-
1 Year | 6.10% | 7.30% |
3 Year | 6.92% | 7.45% |
5 Year | - | - |
1 Year
6.10%
7.30%
3 Year
6.92%
7.45%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 4.10% |
Equity
0.00%
0.00%
Cash
100.00%
4.10%
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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 22 Sep 2022 | 02 Jan 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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
22 Sep 2022
02 Jan 2023