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Compare Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund vs UTI CRISIL SDL Maturity June 2027 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 | ₹500 |
Expense Ratio | 0.36 | 0.39 |
NAV | ₹12.46 | ₹12.36 |
Fund Started | 28 Sep 2022 | 02 Jan 2023 |
Fund Size | ₹205.56 Cr | ₹72.34 Cr |
Exit Load | - | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.36
0.39
NAV
₹12.46
₹12.36
Fund Started
28 Sep 2022
02 Jan 2023
Fund Size
₹205.56 Cr
₹72.34 Cr
Exit Load
-
-
Returns
1 Year | 6.68% | 7.48% |
3 Year | 6.97% | - |
5 Year | - | - |
1 Year
6.68%
7.48%
3 Year
6.97%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.47% | 5.51% |
Equity
0.00%
0.00%
Cash
2.47%
5.51%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bhupesh Bameta | Sunil Madhukar Patil |
Start Date | 22 May 2024 | 12 Dec 2022 |
Name
Bhupesh Bameta
Sunil Madhukar Patil
Start Date
22 May 2024
12 Dec 2022
About Fund
Description | The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. | The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 28 Sep 2022 | 02 Jan 2023 |
Description
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
28 Sep 2022
02 Jan 2023