TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1129
Returns (p.a.): 8.82%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.15%
as on 31-Mar-2025
Age
3 Years 1 Months 10 Days
AUM (Fund size)
₹ 334545.26 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.11 | 8.82% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.92%
1 Month
11.27%
6 Months
8.99%
1 Year
8.82%
3 Years
0.00%
5 Years
0.00%
Max
6.29%
