Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 39.1394
Returns (p.a.): 8.10%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
₹ 616069.15 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹39.14 | 8.10% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
7.55%
1 Month
8.91%
6 Months
8.36%
1 Year
8.10%
3 Years
0.00%
5 Years
6.10%
Max
7.53%