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
0.33
NAV
₹10.83
₹13.06
Fund Started
10 Feb 2025
04 Oct 2022
Fund Size
₹84.10 Cr
₹843.85 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
-
1 Year
8.14%
7.42%
3 Year
-
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.09%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
