Debt - Ultra Short Duration Fund
NAV as 19-May-2025 ₹ 15.0477
Returns (p.a.) 14.99%
Returns (day) 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
2 Years 3 Months 22 Days
₹ 394491.12 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
BSE 200 , CRISIL Short Term Bond Index , Gold-India , Silver
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹15.05 | 14.99% | 6 Months |
Index | 24683.90 | 0.00% | -- |
1 Week
1.39%
1 Month
3.66%
6 Months
7.48%
1 Year
14.99%
3 Years
0.00%
5 Years
0.00%
Max
19.46%