TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0621
Returns (p.a.): 8.15%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.19%
as on 31-Mar-2025
Age
2 Years 6 Months 19 Days
AUM (Fund size)
₹ 8735.8 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.06 | 8.15% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.93%
1 Month
8.55%
6 Months
8.03%
1 Year
8.15%
3 Years
0.00%
5 Years
0.00%
Max
7.63%
