Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.37 |
NAV | ₹12.90 | ₹12.89 |
Fund Started | 27 Sep 2022 | 04 Oct 2022 |
Fund Size | ₹967.94 Cr | ₹860.26 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | - |
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.5
0.37
NAV
₹12.90
₹12.89
Fund Started
27 Sep 2022
04 Oct 2022
Fund Size
₹967.94 Cr
₹860.26 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
-
1 Year | 5.16% | 7.65% |
3 Year | 7.58% | 7.81% |
5 Year | - | - |
1 Year
5.16%
7.65%
3 Year
7.58%
7.81%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 1.30% | 3.36% |
Equity
0.00%
0.00%
Cash
1.30%
3.36%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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 | 27 Sep 2022 | 04 Oct 2022 |
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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
27 Sep 2022
04 Oct 2022