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Compare Aditya Birla Sun Life Nifty SDL Apr 2027 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 to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.51 | 0.39 |
NAV | ₹12.57 | ₹12.30 |
Fund Started | 14 Jan 2022 | 02 Jan 2023 |
Fund Size | ₹3699.43 Cr | ₹72.19 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.51
0.39
NAV
₹12.57
₹12.30
Fund Started
14 Jan 2022
02 Jan 2023
Fund Size
₹3699.43 Cr
₹72.19 Cr
Exit Load
-
-
Returns
1 Year | 7.45% | 7.72% |
3 Year | 7.61% | - |
5 Year | - | - |
1 Year
7.45%
7.72%
3 Year
7.61%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.65% | 4.02% |
Equity
0.00%
0.00%
Cash
3.65%
4.02%
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 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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 14 Jan 2022 | 02 Jan 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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
14 Jan 2022
02 Jan 2023