Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.96
Returns (p.a.): 8.64%
Returns (day): -1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
3 Years 5 Months 6 Days
₹ 168795.95 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹14.96 | 8.64% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.73%
1 Month
5.35%
6 Months
-6.38%
1 Year
8.64%
3 Years
0.00%
5 Years
0.00%
Max
12.48%