Debt - Ultra Short Duration Fund
NAV as on
03-Apr-2025
₹ 28.5507
Returns (p.a.): 10.33%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 28-Feb-2025
Age
12 Years 3 Months 12 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 | ₹28.55 | 10.33% | 6 Months |
Index | 23250.10 | 0.00% | -- |
1 Week
N/A%
1 Month
15.00%
6 Months
11.67%
1 Year
10.33%
3 Years
0.00%
5 Years
8.46%
Max
6.94%