Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.44 | 0.39 |
NAV | ₹12.64 | ₹12.91 |
Fund Started | 06 Oct 2022 | 04 Oct 2022 |
Fund Size | ₹95.26 Cr | ₹883.74 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 30 days | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.44
0.39
NAV
₹12.64
₹12.91
Fund Started
06 Oct 2022
04 Oct 2022
Fund Size
₹95.26 Cr
₹883.74 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days
-
1 Year | 7.62% | 7.87% |
3 Year | 7.43% | 8.15% |
5 Year | - | - |
1 Year
7.62%
7.87%
3 Year
7.43%
8.15%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.34% | 3.26% |
Equity
0.00%
0.00%
Cash
2.34%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 22 Sep 2025 | 17 Jan 2025 |
Name
Dhawal Dalal
Rohit Lakhotia
Start Date
22 Sep 2025
17 Jan 2025
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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 | 06 Oct 2022 | 04 Oct 2022 |
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, 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
06 Oct 2022
04 Oct 2022