TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0826
Returns (p.a.): 8.37%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 6 Months 12 Days
AUM (Fund size)
₹ 40990.98 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.08 | 8.37% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.74%
1 Month
10.02%
6 Months
8.29%
1 Year
8.37%
3 Years
0.00%
5 Years
0.00%
Max
7.76%
