TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.14
Returns (p.a.): 9.48%
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 15 Days
AUM (Fund size)
₹ 15108.68 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.14 | 9.48% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.02%
1 Month
14.56%
6 Months
9.42%
1 Year
9.48%
3 Years
0.00%
5 Years
0.00%
Max
8.26%
