Compare Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund vs Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Risk
Low to Moderate
Low
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
0.39
NAV
₹10.92
₹12.74
Fund Started
10 Feb 2025
11 Oct 2022
Fund Size
₹84.37 Cr
₹376.90 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
-
1 Year
6.78%
6.35%
3 Year
-
7.07%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.32%
3.36%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Launch Date
10 Feb 2025
11 Oct 2022
