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Compare Mirae Asset CRISIL IBX Gilt Index - April 2033 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 | ₹99 | ₹500 |
Expense Ratio | 0.4 | 0.32 |
NAV | ₹12.86 | ₹10.86 |
Fund Started | 10 Oct 2022 | 30 Jan 2023 |
Fund Size | ₹232.58 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.4
0.32
NAV
₹12.86
₹10.86
Fund Started
10 Oct 2022
30 Jan 2023
Fund Size
₹232.58 Cr
₹404.54 Cr
Exit Load
-
-
Returns
1 Year | 8.06% | 7.40% |
3 Year | 8.55% | - |
5 Year | - | - |
1 Year
8.06%
7.40%
3 Year
8.55%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.69% | 100.00% |
Equity
0.00%
0.00%
Cash
1.69%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Sanjay Godambe |
Start Date | 17 Jun 2025 | 08 Oct 2024 |
Name
Amit Modani
Sanjay Godambe
Start Date
17 Jun 2025
08 Oct 2024
About Fund
Description | The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, 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 | 10 Oct 2022 | 30 Jan 2023 |
Description
The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, 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
10 Oct 2022
30 Jan 2023