- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 | 0.45 | 0.4 |
NAV | ₹11.70 | ₹11.86 |
Fund Started | 01 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹178.16 Cr | ₹945.80 Cr |
Exit Load | Exit load of 0.1% if redeemed within 30 days | - |
Risk
Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.45
0.4
NAV
₹11.70
₹11.86
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹178.16 Cr
₹945.80 Cr
Exit Load
Exit load of 0.1% if redeemed within 30 days
-
Returns
1 Year | 8.60% | 9.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.60%
9.37%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.41% | 4.16% |
Equity
0.00%
0.00%
Cash
1.41%
4.16%
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 - 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
