Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 188.47
Returns (p.a.) 10.85%
Returns (day) 1.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 28 Days
₹ 454025 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE TECk Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹188.47 | 10.85% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
5.84%
6 Months
-8.45%
1 Year
10.85%
3 Years
0.00%
5 Years
29.15%
Max
20.77%