TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2106
Returns (p.a.): 9.93%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 5 Months 15 Days
AUM (Fund size)
₹ 41262.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.21 | 9.93% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.06%
1 Month
13.91%
6 Months
10.01%
1 Year
9.93%
3 Years
0.00%
5 Years
0.00%
Max
8.45%
