Debt - Ultra Short Duration Fund
NAV as on
29-Apr-2025
₹ 35.02
Returns (p.a.): -4.66%
Returns (day): 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
5 Years 4 Months 2 Days
₹ 534222.8 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE PSU - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹35.02 | -4.66% | 6 Months |
Index | 24335.95 | 0.00% | -- |
1 Week
-0.74%
1 Month
4.07%
6 Months
-1.44%
1 Year
-4.66%
3 Years
0.00%
5 Years
35.12%
Max
26.50%