Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 33.35
Returns (p.a.): 7.89%
Returns (day): -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 6 Months 17 Days
₹ 1332147.93 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
NIFTY LargeMidcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹33.35 | 7.89% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.83%
1 Month
5.64%
6 Months
-5.34%
1 Year
7.89%
3 Years
0.00%
5 Years
26.04%
Max
20.21%