Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.4 | 0.4 |
NAV | ₹11.77 | ₹11.84 |
Fund Started | 30 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹2282.30 Cr | ₹968.97 Cr |
Exit Load | Exit load of 0.15% if redeemed within 30 days. | - |
Returns
1 Year | 8.21% | 9.36% |
3 Year | 5.52% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.92% | 3.70% |
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 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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 | 30 Sep 2021 | 04 Oct 2022 |
