Debt - Ultra Short Duration Fund
NAV as on
20-Mar-2025
₹ 532.17
Returns (p.a.): 10.57%
Returns (day): 1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 28-Feb-2025
Age
12 Years 2 Months 23 Days
₹ 2628609.54 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
NIFTY 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹532.17 | 10.57% | 6 Months |
Index | 23350.40 | 0.00% | -- |
1 Week
3.85%
1 Month
1.46%
6 Months
-10.97%
1 Year
10.57%
3 Years
0.00%
5 Years
24.14%
Max
14.64%