Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.44 | 0.37 |
NAV | ₹12.79 | ₹12.90 |
Fund Started | 30 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹2262.74 Cr | ₹860.26 Cr |
Exit Load | Exit load of 0.15% if redeemed within 30 days. | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.44
0.37
NAV
₹12.79
₹12.90
Fund Started
30 Sep 2021
04 Oct 2022
Fund Size
₹2262.74 Cr
₹860.26 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
1 Year | 7.41% | 7.65% |
3 Year | 7.31% | 7.81% |
5 Year | - | - |
1 Year
7.41%
7.65%
3 Year
7.31%
7.81%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.05% | 3.36% |
Equity
0.00%
0.00%
Cash
3.05%
3.36%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 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 | 30 Sep 2021 | 04 Oct 2022 |
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 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
30 Sep 2021
04 Oct 2022