Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 120.89
Returns (p.a.): 8.44%
Returns (day): 1.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 2806300.97 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
BSE 150 MidCap - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹120.89 | 8.44% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.92%
1 Month
5.09%
6 Months
-6.87%
1 Year
8.44%
3 Years
0.00%
5 Years
25.65%
Max
19.19%