Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.7001
Returns (p.a.): 9.42%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
as on 30-Apr-2025
Age
8 Years 2 Months 6 Days
₹ 28592.05 Crs
No Lock-In Period
1% on or before 365D
NIFTY Credit Risk Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹17.70 | 9.42% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
6.55%
1 Month
11.49%
6 Months
9.74%
1 Year
9.42%
3 Years
0.00%
5 Years
7.05%
Max
7.23%