Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 32.38
Returns (p.a.): 2.56%
Returns (day): 0.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
10 Years 3 Months 6 Days
₹ 108645.54 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
BSE India Manufacturing Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹32.38 | 2.56% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.77%
1 Month
4.56%
6 Months
-12.71%
1 Year
2.56%
3 Years
0.00%
5 Years
22.82%
Max
12.03%