Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 20.1095
Returns (p.a.): 7.98%
Returns (day): -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
as on 31-Mar-2025
Age
10 Years 8 Months 25 Days
₹ 574600.06 Crs
No Lock-In Period
0.25% on or before 15D, Nil after 15D
Nifty 50 Arbitrage
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹20.11 | 7.98% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.14%
1 Month
0.62%
6 Months
3.89%
1 Year
7.98%
3 Years
0.00%
5 Years
6.14%
Max
6.73%