Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 26.3126
Returns (p.a.) 3.55%
Returns (day) -0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
11 Years 2 Months 11 Days
₹ 13423.19 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
NIFTY 50 Hybrid Composite Debt 50:50 Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹26.31 | 3.55% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
0.97%
1 Month
2.29%
6 Months
3.60%
1 Year
3.55%
3 Years
0.00%
5 Years
13.76%
Max
9.08%