TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.4113
Returns (p.a.): 8.70%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 7 Months 26 Days
AUM (Fund size)
₹ 5094.69 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.41 | 8.70% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.97%
1 Month
11.15%
6 Months
8.43%
1 Year
8.70%
3 Years
0.00%
5 Years
0.00%
Max
6.09%
