Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 93.48
Returns (p.a.): 0.98%
Returns (day): 0.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 36239.24 Crs
No Lock-In Period
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
BSE 250 LargeMidCap Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹93.48 | 0.98% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.13%
1 Month
3.89%
6 Months
-8.36%
1 Year
0.98%
3 Years
0.00%
5 Years
23.80%
Max
13.97%