- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Nifty SDL Apr 2027 Index 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 | ₹500 | ₹99 |
Expense Ratio | 0.51 | 0.49 |
NAV | ₹12.19 | ₹11.85 |
Fund Started | 14 Jan 2022 | 20 Mar 2023 |
Fund Size | ₹3879.66 Cr | ₹73.05 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
0.51
0.49
NAV
₹12.19
₹11.85
Fund Started
14 Jan 2022
20 Mar 2023
Fund Size
₹3879.66 Cr
₹73.05 Cr
Exit Load
-
-
Returns
1 Year | 8.62% | 9.95% |
3 Year | 7.64% | - |
5 Year | - | - |
1 Year
8.62%
9.95%
3 Year
7.64%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.25% | 4.39% |
Equity
0.00%
0.00%
Cash
2.25%
4.39%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bhupesh Bameta | Mahendra Kumar Jajoo |
Start Date | 02 Nov 2023 | 21 Jul 2022 |
Name
Bhupesh Bameta
Mahendra Kumar Jajoo
Start Date
02 Nov 2023
21 Jul 2022
About Fund
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index 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 | 14 Jan 2022 | 20 Mar 2023 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index 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
14 Jan 2022
20 Mar 2023