CRISIL IBX SDL - June 2027 Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking CRISIL IBX SDL - June 2027 by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
CRISIL IBX SDL - June 2027 Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking CRISIL IBX SDL - June 2027
Category Avg. Expense Ratio
0.20%
Avg Direct Plan TER
Lowest Expense Ratio
0.20%
UTI CRISIL SDL Maturity June 2027 Index Fund
Highest AUM
₹64.43 Cr
UTI CRISIL SDL Maturity June 2027 Index Fund
Highest Yield to Maturity
6.25%
UTI CRISIL SDL Maturity June 2027 Index Fund
Lowest Tracking Error
0.3900%
UTI CRISIL SDL Maturity June 2027 Index Fund
CRISIL IBX SDL - June 2027 — Key Insights & Category Highlights
- Lowest Tracking Error: UTI CRISIL SDL Maturity June 2027 Index Fund leads with 0.39% annualized tracking error (category average is 0.39%).
- Lowest Cost Leader: UTI CRISIL SDL Maturity June 2027 Index Fund charges the lowest direct expense ratio (TER) at 0.20% vs category average of 0.20%.
- Category Scale: ₹64 Cr combined AUM across 1 schemes (1 Index Funds, 0 ETFs), led by UTI CRISIL SDL Maturity June 2027 Index Fund (₹64 Cr).
- Highest Portfolio Yield: UTI CRISIL SDL Maturity June 2027 Index Fund reports the highest Yield to Maturity (YTM) of 6.25%.
- Execution Note: For ETFs tracking CRISIL IBX SDL - June 2027, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
CRISIL IBX SDL - June 2027 Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for CRISIL IBX SDL - June 2027...
CRISIL IBX SDL - June 2027 — Fund Directory & Metrics Breakdown
UTI CRISIL SDL Maturity June 2027 Index Fund | Mutual Fund | Low to Moderate | 0.3900% | 0.20% | ₹64.43 Cr | 6.25% | 0.55 yrs | 2026-09-30 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksCRISIL IBX SDL - June 2027
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.