Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.44 | 0.32 |
NAV | ₹12.79 | ₹10.86 |
Fund Started | 30 Sep 2021 | 30 Jan 2023 |
Fund Size | ₹2262.74 Cr | ₹404.54 Cr |
Exit Load | Exit load of 0.15% if redeemed within 30 days. | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.44
0.32
NAV
₹12.79
₹10.86
Fund Started
30 Sep 2021
30 Jan 2023
Fund Size
₹2262.74 Cr
₹404.54 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
1 Year | 7.33% | 7.40% |
3 Year | 7.31% | - |
5 Year | - | - |
1 Year
7.33%
7.40%
3 Year
7.31%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.05% | 100.00% |
Equity
0.00%
0.00%
Cash
3.05%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Sanjay Godambe |
Start Date | - | 08 Oct 2024 |
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description | The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors |
Launch Date | 30 Sep 2021 | 30 Jan 2023 |
Description
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
Launch Date
30 Sep 2021
30 Jan 2023