Compare Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 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 | 0.34 | 0.39 |
NAV | ₹10.69 | ₹12.94 |
Fund Started | 10 Feb 2025 | 04 Oct 2022 |
Fund Size | ₹84.66 Cr | ₹877.95 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.34
0.39
NAV
₹10.69
₹12.94
Fund Started
10 Feb 2025
04 Oct 2022
Fund Size
₹84.66 Cr
₹877.95 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
-
1 Year | - | 7.36% |
3 Year | - | 7.95% |
5 Year | - | - |
1 Year
-
7.36%
3 Year
-
7.95%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 4.29% | 2.87% |
Equity
0.00%
0.00%
Cash
4.29%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
-
Description | The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, 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 | 10 Feb 2025 | 04 Oct 2022 |
Description
The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, 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
10 Feb 2025
04 Oct 2022