Compare Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 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 | 0.32 | 0.32 |
NAV | ₹12.51 | ₹10.86 |
Fund Started | 22 Mar 2022 | 30 Jan 2023 |
Fund Size | ₹3218.47 Cr | ₹404.54 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.32
0.32
NAV
₹12.51
₹10.86
Fund Started
22 Mar 2022
30 Jan 2023
Fund Size
₹3218.47 Cr
₹404.54 Cr
Exit Load
-
-
1 Year | 7.64% | 7.40% |
3 Year | 7.33% | - |
5 Year | - | - |
1 Year
7.64%
7.40%
3 Year
7.33%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.82% | 100.00% |
Equity
0.00%
0.00%
Cash
2.82%
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 closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 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 | 22 Mar 2022 | 30 Jan 2023 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 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
22 Mar 2022
30 Jan 2023