TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0283
Returns (p.a.): 9.25%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 5 Months 3 Days
AUM (Fund size)
₹ 39851.84 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-Sec Sep 2027 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.03 | 9.25% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.86%
1 Month
11.13%
6 Months
9.51%
1 Year
9.25%
3 Years
0.00%
5 Years
0.00%
Max
7.94%
