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Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 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 | ₹99 | ₹100 |
Expense Ratio | 0.35 | 0.46 |
NAV | ₹11.99 | ₹12.84 |
Fund Started | 10 Oct 2022 | 27 Sep 2022 |
Fund Size | ₹87.36 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
₹99
₹100
Expense Ratio
0.35
0.46
NAV
₹11.99
₹12.84
Fund Started
10 Oct 2022
27 Sep 2022
Fund Size
₹87.36 Cr
₹1064.85 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 30 days.
Returns
1 Year | 7.90% | 12.25% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.90%
12.25%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.46% | 1.90% |
Equity
0.00%
0.00%
Cash
3.46%
1.90%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Dhawal Dalal |
Start Date | 14 Feb 2025 | 01 Nov 2022 |
Name
Amit Modani
Dhawal Dalal
Start Date
14 Feb 2025
01 Nov 2022
About Fund
Description | The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. | 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 | 10 Oct 2022 | 27 Sep 2022 |
Description
The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors.
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
10 Oct 2022
27 Sep 2022