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Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.4 | 0.37 |
NAV | ₹11.84 | ₹11.92 |
Fund Started | 30 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹2286.43 Cr | ₹973.77 Cr |
Exit Load | Exit load of 0.15% if redeemed within 30 days. | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.4
0.37
NAV
₹11.84
₹11.92
Fund Started
30 Sep 2021
04 Oct 2022
Fund Size
₹2286.43 Cr
₹973.77 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
Returns
1 Year | 7.82% | 8.45% |
3 Year | 5.55% | - |
5 Year | - | - |
1 Year
7.82%
8.45%
3 Year
5.55%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.43% | 4.29% |
Equity
0.00%
0.00%
Cash
2.43%
4.29%
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 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 |
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
