Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.44
0.33
NAV
₹12.90
₹13.06
Fund Started
30 Sep 2021
04 Oct 2022
Fund Size
₹2232.82 Cr
₹843.85 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
1 Year
7.39%
7.42%
3 Year
7.56%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.61%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 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
30 Sep 2021
04 Oct 2022
