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Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.31 | 0.32 |
NAV | ₹11.96 | ₹10.86 |
Fund Started | 25 Jan 2023 | 30 Jan 2023 |
Fund Size | ₹84.85 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.31
0.32
NAV
₹11.96
₹10.86
Fund Started
25 Jan 2023
30 Jan 2023
Fund Size
₹84.85 Cr
₹404.54 Cr
Exit Load
-
-
Returns
1 Year | 9.24% | 7.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.24%
7.40%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.66% | 100.00% |
Equity
0.00%
0.00%
Cash
2.66%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Sanjay Godambe |
Start Date | 01 Jan 2025 | 24 Nov 2022 |
Name
Shantanu Godambe
Sanjay Godambe
Start Date
01 Jan 2025
24 Nov 2022
About Fund
Description | The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors |
Launch Date | 25 Jan 2023 | 30 Jan 2023 |
Description
The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
Launch Date
25 Jan 2023
30 Jan 2023