Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.4 | 0.4 |
NAV | ₹12.36 | ₹11.85 |
Fund Started | 10 Mar 2021 | 04 Oct 2022 |
Fund Size | ₹8509.21 Cr | ₹945.80 Cr |
Exit Load | Exit load 0.10% if redeemed within 30 days. | - |
Returns
1 Year | 7.70% | 9.37% |
3 Year | 5.41% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.05% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 01 Nov 2022 | 12 Jun 2023 |
About Fund
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 |
