Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 116.8
Returns (p.a.): 11.77%
Returns (day): 0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 732143.53 Crs
No Lock-In Period
0.25% on or before 7D, Nil after 7D
CRISIL Hybrid 50+50 - Moderate Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹117.16 | 13.08% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
3.01%
1 Month
3.40%
6 Months
2.18%
1 Year
13.08%
3 Years
0.00%
5 Years
17.63%
Max
12.48%