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Compare Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 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 | 0.79 | 0.39 |
NAV | ₹11.32 | ₹11.96 |
Fund Started | 08 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹29.07 Cr | ₹967.61 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.79
0.39
NAV
₹11.32
₹11.96
Fund Started
08 Mar 2023
04 Oct 2022
Fund Size
₹29.07 Cr
₹967.61 Cr
Exit Load
-
-
Returns
1 Year | 7.30% | 8.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.30%
8.66%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.42% | 3.27% |
Equity
0.00%
0.00%
Cash
3.42%
3.27%
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 is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index 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 | 08 Mar 2023 | 04 Oct 2022 |
Description
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index 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
08 Mar 2023
04 Oct 2022
