Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 2696.8986
Returns (p.a.): 9.22%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1331334.44 Crs
No Lock-In Period
Nil
NIFTY Banking and PSU Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹2696.90 | 9.22% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
4.59%
1 Month
11.02%
6 Months
9.92%
1 Year
9.22%
3 Years
0.00%
5 Years
6.61%
Max
7.91%