Compare Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.37
0.37
NAV
₹11.01
₹13.06
Fund Started
21 Nov 2024
04 Oct 2022
Fund Size
₹106.19 Cr
₹845.82 Cr
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
-
1 Year
8.11%
7.70%
3 Year
-
8.18%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.85%
3.30%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
21 Nov 2024
04 Oct 2022
