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Compare Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund vs Mirae Asset Nifty SDL June 2028 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.44 | 0.49 |
NAV | ₹10.86 | ₹12.21 |
Fund Started | 04 Nov 2024 | 20 Mar 2023 |
Fund Size | ₹79.70 Cr | ₹75.65 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹99
Expense Ratio
0.44
0.49
NAV
₹10.86
₹12.21
Fund Started
04 Nov 2024
20 Mar 2023
Fund Size
₹79.70 Cr
₹75.65 Cr
Exit Load
-
-
Returns
1 Year | 8.47% | 8.20% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.47%
8.20%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.77% | 3.06% |
Equity
0.00%
0.00%
Cash
4.77%
3.06%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshil Suvarnkar | Mahendra Kumar Jajoo |
Start Date | 09 Dec 2024 | 22 Sep 2025 |
Name
Harshil Suvarnkar
Mahendra Kumar Jajoo
Start Date
09 Dec 2024
22 Sep 2025
About Fund
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. | The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. |
Launch Date | 04 Nov 2024 | 20 Mar 2023 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.
The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Launch Date
04 Nov 2024
20 Mar 2023