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Compare Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund vs ICICI Prudential Nifty SDL Sep 2027 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.33 | 0.35 |
NAV | ₹11.86 | ₹11.78 |
Fund Started | 15 Sep 2021 | 21 Mar 2022 |
Fund Size | ₹9654.40 Cr | ₹1772.47 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.33
0.35
NAV
₹11.86
₹11.78
Fund Started
15 Sep 2021
21 Mar 2022
Fund Size
₹9654.40 Cr
₹1772.47 Cr
Exit Load
-
-
Returns
1 Year | 7.58% | 8.18% |
3 Year | 5.71% | - |
5 Year | - | - |
1 Year
7.58%
8.18%
3 Year
5.71%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.61% | 2.72% |
Equity
0.00%
0.00%
Cash
2.61%
2.72%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mohit Sharma | Rohit Lakhotia |
Start Date | 25 Mar 2022 | 12 Jun 2023 |
Name
Mohit Sharma
Rohit Lakhotia
Start Date
25 Mar 2022
12 Jun 2023
About Fund
Description | The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. |
Launch Date | 15 Sep 2021 | 21 Mar 2022 |
Description
The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Launch Date
15 Sep 2021
21 Mar 2022
