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Compare Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 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 | 0.5 | 0.37 |
NAV | ₹11.48 | ₹11.92 |
Fund Started | 06 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹40.35 Cr | ₹973.77 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.5
0.37
NAV
₹11.48
₹11.92
Fund Started
06 Mar 2023
04 Oct 2022
Fund Size
₹40.35 Cr
₹973.77 Cr
Exit Load
-
-
Returns
1 Year | 8.01% | 8.45% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.01%
8.45%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.28% | 4.29% |
Equity
0.00%
0.00%
Cash
4.28%
4.29%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshil Suvarnkar | Rohit Lakhotia |
Start Date | 14 Jan 2022 | 12 Jun 2023 |
Name
Harshil Suvarnkar
Rohit Lakhotia
Start Date
14 Jan 2022
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 Nifty SDL Sep 2027 Index before expenses, 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 Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 06 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 Nifty SDL Sep 2027 Index before expenses, 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 Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
06 Mar 2023
04 Oct 2022
