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Compare Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.45 | 0.4 |
NAV | ₹11.43 | ₹11.86 |
Fund Started | 24 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹52.14 Cr | ₹945.80 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.45
0.4
NAV
₹11.43
₹11.86
Fund Started
24 Nov 2022
04 Oct 2022
Fund Size
₹52.14 Cr
₹945.80 Cr
Exit Load
-
-
Returns
1 Year | 7.67% | 9.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.67%
9.37%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.23% | 4.16% |
Equity
0.00%
0.00%
Cash
7.23%
4.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bhupesh Bameta | Rohit Lakhotia |
Start Date | 02 Nov 2023 | 12 Jun 2023 |
Name
Bhupesh Bameta
Rohit Lakhotia
Start Date
02 Nov 2023
12 Jun 2023
About Fund
Description | The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 24 Nov 2022 | 04 Oct 2022 |
Description
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date
24 Nov 2022
04 Oct 2022
