Compare HSBC CRISIL IBX Gilt June 2027 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.36 | 0.32 |
NAV | ₹12.26 | ₹10.86 |
Fund Started | 06 Mar 2023 | 30 Jan 2023 |
Fund Size | ₹186.07 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.36
0.32
NAV
₹12.26
₹10.86
Fund Started
06 Mar 2023
30 Jan 2023
Fund Size
₹186.07 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 7.66% | 7.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.66%
7.40%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 0.48% | 100.00% |
Equity
0.00%
0.00%
Cash
0.48%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Sanjay Godambe |
Start Date | - | 08 Oct 2024 |
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description | The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. | 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 | 06 Mar 2023 | 30 Jan 2023 |
Description
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors.
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
06 Mar 2023
30 Jan 2023