TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Gilt Securities Fund - Defined Maturity Date Option - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 43.4851
Returns (p.a.): 11.77%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.5%
as on 31-Mar-2025
Age
11 Years 9 Months 16 Days
AUM (Fund size)
₹ 211534.83 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.49 | 11.77% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.59%
1 Month
15.17%
6 Months
12.15%
1 Year
11.77%
3 Years
0.00%
5 Years
6.62%
Max
9.54%
