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Compare Aditya Birla Sun Life Nifty SDL Sep 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 | 0.5 | 0.39 |
NAV | ₹12.29 | ₹12.28 |
Fund Started | 06 Mar 2023 | 02 Jan 2023 |
Fund Size | ₹31.66 Cr | ₹70.99 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.5
0.39
NAV
₹12.29
₹12.28
Fund Started
06 Mar 2023
02 Jan 2023
Fund Size
₹31.66 Cr
₹70.99 Cr
Exit Load
-
-
Returns
1 Year | 8.02% | 7.78% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.02%
7.78%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.78% | 4.02% |
Equity
0.00%
0.00%
Cash
3.78%
4.02%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshil Suvarnkar | Sunil Madhukar Patil |
Start Date | 09 Dec 2024 | 12 Dec 2022 |
Name
Harshil Suvarnkar
Sunil Madhukar Patil
Start Date
09 Dec 2024
12 Dec 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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 06 Mar 2023 | 02 Jan 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 Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
06 Mar 2023
02 Jan 2023