Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Mirae Asset Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹99
Expense Ratio
0.26
0.44
NAV
₹10.59
₹1367.54
Fund Started
28 Apr 2025
28 Sep 2020
Fund Size
₹1612.54 Cr
₹1809.31 Cr
Exit Load
-
-
1 Year
-
6.40%
3 Year
-
7.16%
5 Year
-
6.11%
Equity
0.00%
0.00%
Cash
4.55%
2.07%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
28 Apr 2025
28 Sep 2020