Debt - Ultra Short Duration Fund
NAV as 21-May-2025 ₹ 572.26
Returns (p.a.) 11.94%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 25 Days
₹ 2922018.66 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
NIFTY 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹572.26 | 11.94% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
0.85%
1 Month
2.89%
6 Months
5.51%
1 Year
11.94%
3 Years
0.00%
5 Years
25.00%
Max
15.09%