Compare Nippon India CRISIL IBX AAA Financial Services - Jan 2028 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 | ₹100 | ₹500 |
Expense Ratio | 0.37 | 0.32 |
NAV | ₹10.95 | ₹10.86 |
Fund Started | 15 Oct 2024 | 30 Jan 2023 |
Fund Size | ₹74.00 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.37
0.32
NAV
₹10.95
₹10.86
Fund Started
15 Oct 2024
30 Jan 2023
Fund Size
₹74.00 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 8.27% | 7.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.27%
7.40%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 6.64% | 100.00% |
Equity
0.00%
0.00%
Cash
6.64%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Vivek Sharma | Sanjay Godambe |
Start Date | 15 Oct 2024 | 08 Oct 2024 |
Name
Vivek Sharma
Sanjay Godambe
Start Date
15 Oct 2024
08 Oct 2024
Description | The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 15 Oct 2024 | 30 Jan 2023 |
Description
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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
15 Oct 2024
30 Jan 2023