Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 28.8099
Returns (p.a.): 11.03%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
₹ 11411.46 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹28.81 | 11.03% | 6 Months |
Index | 24346.70 | 0.00% | -- |
1 Week
2.26%
1 Month
13.86%
6 Months
12.97%
1 Year
11.03%
3 Years
0.00%
5 Years
10.88%
Max
6.97%