Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 84.232
Returns (p.a.): 9.83%
Returns (day): 0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 176586.81 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹84.23 | 9.83% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.46%
1 Month
5.95%
6 Months
-2.49%
1 Year
9.83%
3 Years
0.00%
5 Years
23.05%
Max
13.69%