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Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.46 | 0.39 |
NAV | ₹12.21 | ₹11.95 |
Fund Started | 27 Sep 2022 | 04 Oct 2022 |
Fund Size | ₹1070.32 Cr | ₹967.61 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | - |
Risk
Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.46
0.39
NAV
₹12.21
₹11.95
Fund Started
27 Sep 2022
04 Oct 2022
Fund Size
₹1070.32 Cr
₹967.61 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
-
Returns
1 Year | 10.51% | 8.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
10.51%
8.70%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.84% | 3.27% |
Equity
0.00%
0.00%
Cash
1.84%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 01 Nov 2022 | 12 Jun 2023 |
Name
Dhawal Dalal
Rohit Lakhotia
Start Date
01 Nov 2022
12 Jun 2023
About Fund
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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 | 27 Sep 2022 | 04 Oct 2022 |
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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
27 Sep 2022
04 Oct 2022
