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Compare Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund vs Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.35 | 0.38 |
NAV | ₹11.87 | ₹12.32 |
Fund Started | 25 Mar 2022 | 11 Oct 2022 |
Fund Size | ₹136.15 Cr | ₹393.54 Cr |
Exit Load | - | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.35
0.38
NAV
₹11.87
₹12.32
Fund Started
25 Mar 2022
11 Oct 2022
Fund Size
₹136.15 Cr
₹393.54 Cr
Exit Load
-
-
Returns
1 Year | 6.95% | 7.66% |
3 Year | 6.08% | - |
5 Year | - | - |
1 Year
6.95%
7.66%
3 Year
6.08%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 3.42% |
Equity
0.00%
0.00%
Cash
100.00%
3.42%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mohit Sharma | Vivek Sharma |
Start Date | 01 Apr 2017 | 06 Feb 2023 |
Name
Mohit Sharma
Vivek Sharma
Start Date
01 Apr 2017
06 Feb 2023
About Fund
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. |
Launch Date | 25 Mar 2022 | 11 Oct 2022 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Launch Date
25 Mar 2022
11 Oct 2022
