Debt - Ultra Short Duration Fund
NAV as 19-May-2025 ₹ 27.4043
Returns (p.a.) 9.49%
Returns (day) 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 19 Days
₹ 22343.97 Crs
No Lock-In Period
0.25% on or before 28D, Nil after 28D
MSCI AC World Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹27.40 | 9.49% | 6 Months |
Index | 24683.90 | 0.00% | -- |
1 Week
197.41%
1 Month
125.69%
6 Months
4.55%
1 Year
9.49%
3 Years
0.00%
5 Years
13.83%
Max
5.91%