Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.4 | 0.32 |
NAV | ₹12.74 | ₹10.86 |
Fund Started | 29 Sep 2022 | 30 Jan 2023 |
Fund Size | ₹548.43 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.4
0.32
NAV
₹12.74
₹10.86
Fund Started
29 Sep 2022
30 Jan 2023
Fund Size
₹548.43 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 7.49% | 7.40% |
3 Year | 7.50% | - |
5 Year | - | - |
1 Year
7.49%
7.40%
3 Year
7.50%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.63% | 100.00% |
Equity
0.00%
0.00%
Cash
3.63%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Sanjay Godambe |
Start Date | - | 08 Oct 2024 |
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description | The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors |
Launch Date | 29 Sep 2022 | 30 Jan 2023 |
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
Launch Date
29 Sep 2022
30 Jan 2023