Compare Mirae Asset Nifty SDL Jun 2027 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 | ₹99 | ₹500 |
Expense Ratio | 0.35 | 0.32 |
NAV | ₹12.69 | ₹10.86 |
Fund Started | 25 Mar 2022 | 30 Jan 2023 |
Fund Size | ₹530.68 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.35
0.32
NAV
₹12.69
₹10.86
Fund Started
25 Mar 2022
30 Jan 2023
Fund Size
₹530.68 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 7.50% | 7.40% |
3 Year | 7.59% | - |
5 Year | - | - |
1 Year
7.50%
7.40%
3 Year
7.59%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.36% | 100.00% |
Equity
0.00%
0.00%
Cash
2.36%
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 Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. | 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 | 25 Mar 2022 | 30 Jan 2023 |
Description
The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
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
25 Mar 2022
30 Jan 2023