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Compare Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 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 | 0.35 | 0.49 |
NAV | ₹12.34 | ₹11.99 |
Fund Started | 15 Sep 2021 | 20 Mar 2023 |
Fund Size | ₹9223.80 Cr | ₹73.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
0.35
0.49
NAV
₹12.34
₹11.99
Fund Started
15 Sep 2021
20 Mar 2023
Fund Size
₹9223.80 Cr
₹73.82 Cr
Exit Load
-
-
Returns
1 Year | 8.51% | 10.07% |
3 Year | 7.76% | - |
5 Year | - | - |
1 Year
8.51%
10.07%
3 Year
7.76%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.20% | 5.20% |
Equity
0.00%
0.00%
Cash
3.20%
5.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mohit Sharma | Mahendra Kumar Jajoo |
Start Date | 25 Mar 2022 | 21 Jul 2022 |
Name
Mohit Sharma
Mahendra Kumar Jajoo
Start Date
25 Mar 2022
21 Jul 2022
About Fund
Description | The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, 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 | 15 Sep 2021 | 20 Mar 2023 |
Description
The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, 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
15 Sep 2021
20 Mar 2023