Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 | 0.46 | 0.39 |
NAV | ₹12.76 | ₹12.94 |
Fund Started | 01 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹140.65 Cr | ₹877.95 Cr |
Exit Load | Exit load of 0.1% if redeemed within 30 days | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.46
0.39
NAV
₹12.76
₹12.94
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹140.65 Cr
₹877.95 Cr
Exit Load
Exit load of 0.1% if redeemed within 30 days
-
1 Year | 7.65% | 7.40% |
3 Year | 7.71% | 7.98% |
5 Year | - | - |
1 Year
7.65%
7.40%
3 Year
7.71%
7.98%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 1.93% | 2.87% |
Equity
0.00%
0.00%
Cash
1.93%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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 | 01 Nov 2022 | 04 Oct 2022 |
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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
01 Nov 2022
04 Oct 2022