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Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 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 | ₹11.84 |
Fund Started | 01 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹178.16 Cr | ₹968.97 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
₹11.84
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹178.16 Cr
₹968.97 Cr
Exit Load
Exit load of 0.1% if redeemed within 30 days
-
Returns
1 Year | 8.59% | 9.01% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.59%
9.01%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.41% | 3.70% |
Equity
0.00%
0.00%
Cash
1.41%
3.70%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, 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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
01 Nov 2022
04 Oct 2022
