TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2393
Returns (p.a.): 9.36%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.22%
as on 31-Mar-2025
Age
3 Years 1 Months 9 Days
AUM (Fund size)
₹ 75526.06 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Jun 2027 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.24 | 9.36% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.22%
1 Month
13.28%
6 Months
9.23%
1 Year
9.36%
3 Years
0.00%
5 Years
0.00%
Max
6.72%
