TCS, HDFCBANK, SBI Liquid Fund (G)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.9756
Returns (p.a.): 9.33%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.15%
as on 31-Mar-2025
Age
2 Years 2 Months 12 Days
AUM (Fund size)
₹ 3336.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - September 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.98 | 9.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.86%
1 Month
12.78%
6 Months
9.41%
1 Year
9.33%
3 Years
0.00%
5 Years
0.00%
Max
8.59%
