Debt - Ultra Short Duration Fund
NAV as on
21-Mar-2025
₹ 28.3344
Returns (p.a.): 9.74%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 28-Feb-2025
Age
12 Years 2 Months 23 Days
₹ 10907.37 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹28.33 | 9.74% | 6 Months |
Index | 23350.40 | 0.00% | -- |
1 Week
15.07%
1 Month
8.57%
6 Months
10.85%
1 Year
9.74%
3 Years
0.00%
5 Years
8.59%
Max
6.89%