Compare Tata Nifty G-Sec Dec 2029 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk | Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.45 | 0.32 |
NAV | ₹12.61 | ₹10.86 |
Fund Started | 03 Jan 2023 | 30 Jan 2023 |
Fund Size | ₹164.75 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.45
0.32
NAV
₹12.61
₹10.86
Fund Started
03 Jan 2023
30 Jan 2023
Fund Size
₹164.75 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 8.19% | 7.40% |
3 Year | 8.08% | - |
5 Year | - | - |
1 Year
8.19%
7.40%
3 Year
8.08%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.26% | 100.00% |
Equity
0.00%
0.00%
Cash
2.26%
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 provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 03 Jan 2023 | 30 Jan 2023 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
03 Jan 2023
30 Jan 2023