Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 112.33
Returns (p.a.): 8.13%
Returns (day): 0.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
11 Years 5 Months 10 Days
₹ 2273570.62 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹112.33 | 8.13% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.09%
1 Month
3.68%
6 Months
-9.09%
1 Year
8.13%
3 Years
0.00%
5 Years
31.67%
Max
23.44%