Category: Index Fund |
Launch Date: 21-12-2022 |
Asset Class: |
Benchmark: CRISIL IBX SDL Index - April 2033 |
TER: 0.4% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 339.92 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.3 |
Average Maturity | 8.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 21-12-2022 | 10.22 | 8.29 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.31 | 37.86 | 15.76 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 26.91 | 24.77 | 13.07 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 26.72 | 30.92 | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 21.44 | 32.7 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 19.58 | 24.41 | 14.33 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 18.89 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 18.83 | 22.96 | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 18.79 | 25.25 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 18.78 | - | - | - | - |
Others
100.0%
There are no scheme documents available