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Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.36 | 0.79 |
NAV | ₹10.68 | ₹28.41 |
Fund Started | 09 Dec 2024 | 13 Apr 2011 |
Fund Size | ₹3544.36 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.36
0.79
NAV
₹10.68
₹28.41
Fund Started
09 Dec 2024
13 Apr 2011
Fund Size
₹3544.36 Cr
₹17841.31 Cr
Exit Load
-
-
Returns
1 Year | - | 7.24% |
3 Year | - | 7.19% |
5 Year | - | 5.95% |
1 Year
-
7.24%
3 Year
-
7.19%
5 Year
-
5.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.33% | 24.09% |
Equity
0.00%
0.00%
Cash
2.33%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sanjay Pawar | Ritesh Lunawat |
Start Date | 18 Mar 2025 | 28 Dec 2020 |
Name
Sanjay Pawar
Ritesh Lunawat
Start Date
18 Mar 2025
28 Dec 2020
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 income through investments in a range of debt and money market instruments. |
Launch Date | 09 Dec 2024 | 13 Apr 2011 |
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 income through investments in a range of debt and money market instruments.
Launch Date
09 Dec 2024
13 Apr 2011