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Compare Aditya Birla Sun Life Nifty SDL Sep 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 | 0.5 | 0.49 |
NAV | ₹11.92 | ₹11.85 |
Fund Started | 06 Mar 2023 | 20 Mar 2023 |
Fund Size | ₹36.84 Cr | ₹73.05 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
0.5
0.49
NAV
₹11.92
₹11.85
Fund Started
06 Mar 2023
20 Mar 2023
Fund Size
₹36.84 Cr
₹73.05 Cr
Exit Load
-
-
Returns
1 Year | 9.31% | 9.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.31%
9.95%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.06% | 4.39% |
Equity
0.00%
0.00%
Cash
4.06%
4.39%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshil Suvarnkar | Mahendra Kumar Jajoo |
Start Date | 14 Jan 2022 | 21 Jul 2022 |
Name
Harshil Suvarnkar
Mahendra Kumar Jajoo
Start Date
14 Jan 2022
21 Jul 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 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 | 06 Mar 2023 | 20 Mar 2023 |
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 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
06 Mar 2023
20 Mar 2023