Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 114.2936
Returns (p.a.): 10.08%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 2588431.81 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹114.29 | 10.08% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
4.48%
1 Month
12.00%
6 Months
10.42%
1 Year
10.08%
3 Years
0.00%
5 Years
7.32%
Max
8.33%