Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.7019
Returns (p.a.): 3.14%
Returns (day): 0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
3 Years 7 Months 24 Days
₹ 54879.95 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y
BSE 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹15.70 | 3.14% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.98%
1 Month
4.81%
6 Months
-7.51%
1 Year
3.14%
3 Years
0.00%
5 Years
0.00%
Max
13.06%