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Compare Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund vs Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.5 | 0.46 |
NAV | ₹11.92 | ₹12.86 |
Fund Started | 06 Mar 2023 | 27 Sep 2022 |
Fund Size | ₹36.84 Cr | ₹1064.85 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 30 days. |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.5
0.46
NAV
₹11.92
₹12.86
Fund Started
06 Mar 2023
27 Sep 2022
Fund Size
₹36.84 Cr
₹1064.85 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 30 days.
Returns
1 Year | 9.31% | 12.49% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.31%
12.49%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.06% | 1.90% |
Equity
0.00%
0.00%
Cash
4.06%
1.90%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshil Suvarnkar | Dhawal Dalal |
Start Date | 14 Jan 2022 | 01 Nov 2022 |
Name
Harshil Suvarnkar
Dhawal Dalal
Start Date
14 Jan 2022
01 Nov 2022
About Fund
Description | The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. |
Launch Date | 06 Mar 2023 | 27 Sep 2022 |
Description
The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Launch Date
06 Mar 2023
27 Sep 2022