Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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
0.46
0.33
NAV
₹12.89
₹13.06
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹139.82 Cr
₹843.85 Cr
Exit Load
Exit load of 0.1% if redeemed within 30 days
-
1 Year
7.65%
7.42%
3 Year
8.01%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.55%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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
01 Nov 2022
04 Oct 2022
