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Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund vs Bajaj Finserv Multi Asset Allocation Fund compare

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tortoise-icon Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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tortoise-icon Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Fund Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹1331 Cr ₹12 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 06 Jun 2024 06 Jun 2024
Category Multi Asset Allocation Low Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) CRISIL IBX Gilt Index - June 2027
Turn Over % %
Expense Ratio 2.08 0.5
Manager Nimesh Chandan
ISIN Code INF0QA701797 INF209KC1050
Exits Load Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
1 Month 3.43% 0.32%
6 Month 12.31% 2.65%
1 Year 18.78% 7.61%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
6 Month 6.31% 1.28%
1 Year 23.55% 6.42%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
1 Year 3.11% 8.38%
3 Year - -
5 Year - -

Risk Management

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Name Nimesh Chandan
Total AUM ₹0 Cr
Funds Managed 8
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Others 34.7 100
Large Cap 44.75 -
Small Cap 9.15 -
Mid Cap 11.4 -

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Others 32.58 100
Energy 2.49 -
Utilities 3.76 -
Financial Services 24.2 -
Technology 6.49 -
Industrials 4.39 -
Basic Materials 5.62 -
Consumer Defensive 5.44 -
Healthcare 6.66 -
Consumer Cyclical 5.76 -
Communication Services 2.6 -

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