Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.43 | 0.39 |
NAV | ₹13.38 | ₹12.94 |
Fund Started | 10 Mar 2021 | 04 Oct 2022 |
Fund Size | ₹6448.71 Cr | ₹877.95 Cr |
Exit Load | Exit load 0.10% if redeemed within 30 days. | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.43
0.39
NAV
₹13.38
₹12.94
Fund Started
10 Mar 2021
04 Oct 2022
Fund Size
₹6448.71 Cr
₹877.95 Cr
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
1 Year | 6.94% | 7.40% |
3 Year | 7.04% | 7.98% |
5 Year | - | - |
1 Year
6.94%
7.40%
3 Year
7.04%
7.98%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.23% | 2.87% |
Equity
0.00%
0.00%
Cash
3.23%
2.87%
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 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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 | 10 Mar 2021 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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
10 Mar 2021
04 Oct 2022