Compare Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.37 | 0.39 |
NAV | ₹10.88 | ₹12.88 |
Fund Started | 21 Nov 2024 | 04 Oct 2022 |
Fund Size | ₹113.47 Cr | ₹877.95 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.37
0.39
NAV
₹10.88
₹12.88
Fund Started
21 Nov 2024
04 Oct 2022
Fund Size
₹113.47 Cr
₹877.95 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
-
1 Year | 8.31% | 7.24% |
3 Year | - | 7.86% |
5 Year | - | - |
1 Year
8.31%
7.24%
3 Year
-
7.86%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 4.51% | 2.87% |
Equity
0.00%
0.00%
Cash
4.51%
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 Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 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 | 21 Nov 2024 | 04 Oct 2022 |
Description
The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 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
21 Nov 2024
04 Oct 2022