Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund vs Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Risk
Low to Moderate
Low
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.43
0.52
NAV
₹13.00
₹12.74
Fund Started
30 Sep 2021
11 Oct 2022
Fund Size
₹2219.05 Cr
₹376.90 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
1 Year
6.33%
6.38%
3 Year
7.20%
7.07%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.33%
3.36%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Launch Date
30 Sep 2021
11 Oct 2022
