Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.44
0.33
NAV
₹12.79
₹13.02
Fund Started
06 Oct 2022
04 Oct 2022
Fund Size
₹94.58 Cr
₹843.85 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days
-
1 Year
7.23%
7.03%
3 Year
7.65%
8.17%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.08%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date
06 Oct 2022
04 Oct 2022
