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Compare Invesco India Nifty G-sec Sep 2032 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 | Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.29 | 0.32 |
NAV | ₹1215.94 | ₹10.86 |
Fund Started | 16 Mar 2023 | 30 Jan 2023 |
Fund Size | ₹52.16 Cr | ₹404.54 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.29
0.32
NAV
₹1215.94
₹10.86
Fund Started
16 Mar 2023
30 Jan 2023
Fund Size
₹52.16 Cr
₹404.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 11.73% | 7.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
11.73%
7.40%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.10% | 100.00% |
Equity
0.00%
0.00%
Cash
2.10%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Sanjay Godambe |
Start Date | 26 Sep 2020 | 24 Nov 2022 |
Name
Vikas Garg
Sanjay Godambe
Start Date
26 Sep 2020
24 Nov 2022
About Fund
Description | The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. | 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 | 16 Mar 2023 | 30 Jan 2023 |
Description
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.
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
16 Mar 2023
30 Jan 2023