Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.43
0.33
NAV
₹13.48
₹13.02
Fund Started
10 Mar 2021
04 Oct 2022
Fund Size
₹6149.33 Cr
₹843.85 Cr
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
1 Year
6.77%
7.03%
3 Year
7.29%
8.17%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.89%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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 Mar 2021
04 Oct 2022
