Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.6752
Returns (p.a.): 9.79%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
as on 31-Mar-2025
Age
10 Years 9 Months 24 Days
₹ 36314.7 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹23.60 | 9.89% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
19.07%
1 Month
18.76%
6 Months
10.15%
1 Year
9.89%
3 Years
0.00%
5 Years
7.78%
Max
8.29%