Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Aditya Birla Sun Life Ultra Short Term Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Aditya Birla Sun Life Ultra Short Term Fund
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.22
0.58
NAV
₹11.10
₹604.59
Fund Started
10 Mar 2025
16 Apr 2003
Fund Size
₹533.41 Cr
₹18819.30 Cr
Exit Load
-
-
1 Year
6.85%
6.40%
3 Year
-
7.24%
5 Year
-
6.53%
Equity
0.00%
0.00%
Cash
2.52%
-0.82%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Launch Date
10 Mar 2025
16 Apr 2003
