TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.069
Returns (p.a.): 8.73%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.08%
as on 30-Apr-2025
Age
2 Years 5 Months 22 Days
AUM (Fund size)
₹ 11264.9 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - November 2026
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.07 | 8.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.92%
1 Month
11.24%
6 Months
8.57%
1 Year
8.73%
3 Years
0.00%
5 Years
0.00%
Max
7.89%
