TCS, HDFCBANK, SBI Liquid Fund (G)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0462
Returns (p.a.): 10.00%
Returns (day): 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 3 Months 15 Days
AUM (Fund size)
₹ 7697.96 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.05 | 10.00% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.60%
1 Month
13.62%
6 Months
10.26%
1 Year
10.00%
3 Years
0.00%
5 Years
0.00%
Max
8.44%
