Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 28.9566
Returns (p.a.): 10.17%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
₹ 22349.61 Crs
No Lock-In Period
Nil
CRISIL Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹28.96 | 10.17% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
7.09%
1 Month
12.95%
6 Months
10.47%
1 Year
10.17%
3 Years
0.00%
5 Years
6.51%
Max
7.09%