Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 35.8
Returns (p.a.) -5.79%
Returns (day) 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
5 Years 5 Months 0 Days
₹ 539083.3 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE PSU - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹35.80 | -5.79% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
1.59%
6 Months
2.58%
1 Year
-5.79%
3 Years
0.00%
5 Years
37.32%
Max
26.64%