Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.5252
Returns (p.a.): 12.33%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 83604.43 Crs
No Lock-In Period
Nil
CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹27.53 | 12.33% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-3.77%
1 Month
16.32%
6 Months
12.76%
1 Year
12.33%
3 Years
0.00%
5 Years
6.85%
Max
7.96%