Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 28.7847
Returns (p.a.): 11.07%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 3 Months 24 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 | ₹28.78 | 11.07% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
19.60%
1 Month
17.95%
6 Months
13.19%
1 Year
11.07%
3 Years
0.00%
5 Years
8.75%
Max
6.98%