TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.6686
Returns (p.a.): 12.86%
Returns (day): 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 4 Months 20 Days
AUM (Fund size)
₹ 76869.36 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-Sec Jun 2036 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.67 | 12.86% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.45%
1 Month
20.03%
6 Months
14.02%
1 Year
12.86%
3 Years
0.00%
5 Years
0.00%
Max
10.39%
