Compare Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.37 |
NAV | ₹12.30 | ₹12.90 |
Fund Started | 03 Mar 2022 | 04 Oct 2022 |
Fund Size | ₹532.10 Cr | ₹860.26 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.37
NAV
₹12.30
₹12.90
Fund Started
03 Mar 2022
04 Oct 2022
Fund Size
₹532.10 Cr
₹860.26 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
1 Year | 6.58% | 7.51% |
3 Year | 7.01% | 7.81% |
5 Year | - | - |
1 Year
6.58%
7.51%
3 Year
7.01%
7.81%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 0.62% | 3.36% |
Equity
0.00%
0.00%
Cash
0.62%
3.36%
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 track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, 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 | 03 Mar 2022 | 04 Oct 2022 |
Description
The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, 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
03 Mar 2022
04 Oct 2022