Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 88.3986
Returns (p.a.): 11.75%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 198719.38 Crs
No Lock-In Period
Nil
Nifty All Duration G-Sec Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹88.40 | 11.75% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-4.29%
1 Month
15.52%
6 Months
12.16%
1 Year
11.75%
3 Years
0.00%
5 Years
6.86%
Max
9.09%