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Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.36 | 0.49 |
NAV | ₹10.68 | ₹1580.26 |
Fund Started | 09 Dec 2024 | 24 May 2018 |
Fund Size | ₹3544.36 Cr | ₹1206.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.36
0.49
NAV
₹10.68
₹1580.26
Fund Started
09 Dec 2024
24 May 2018
Fund Size
₹3544.36 Cr
₹1206.74 Cr
Exit Load
-
-
Returns
1 Year | - | 7.16% |
3 Year | - | 7.28% |
5 Year | - | 5.98% |
1 Year
-
7.16%
3 Year
-
7.28%
5 Year
-
5.98%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.33% | 0.49% |
Equity
0.00%
0.00%
Cash
2.33%
0.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sanjay Pawar | Gurvinder Singh Wasan |
Start Date | 18 Mar 2025 | 04 Aug 2025 |
Name
Sanjay Pawar
Gurvinder Singh Wasan
Start Date
18 Mar 2025
04 Aug 2025
About Fund
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 09 Dec 2024 | 24 May 2018 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
09 Dec 2024
24 May 2018