Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 29.0212
Returns (p.a.) 11.15%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 25 Days
₹ 12580.12 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹29.02 | 11.15% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
21.92%
1 Month
10.80%
6 Months
10.13%
1 Year
11.15%
3 Years
0.00%
5 Years
10.80%
Max
7.01%