- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HDFC Nifty G-sec Dec 2026 Index vs Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.36 | 0.46 |
NAV | ₹12.16 | ₹12.96 |
Fund Started | 01 Nov 2022 | 27 Sep 2022 |
Fund Size | ₹1351.76 Cr | ₹1064.85 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 30 days. |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.36
0.46
NAV
₹12.16
₹12.96
Fund Started
01 Nov 2022
27 Sep 2022
Fund Size
₹1351.76 Cr
₹1064.85 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 30 days.
Returns
1 Year | 8.85% | 12.00% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.85%
12.00%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.51% | 1.98% |
Equity
0.00%
0.00%
Cash
2.51%
1.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Dhawal Dalal |
Start Date | 02 Dec 2022 | 01 Nov 2022 |
Name
Vikash Agarwal
Dhawal Dalal
Start Date
02 Dec 2022
01 Nov 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference. | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. |
Launch Date | 01 Nov 2022 | 27 Sep 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference.
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Launch Date
01 Nov 2022
27 Sep 2022