Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.1584
Returns (p.a.): 9.82%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
as on 31-Mar-2025
Age
10 Years 3 Months 16 Days
₹ 17381.57 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Crisil 10 Yr Gilt Index , CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹24.16 | 9.82% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
6.43%
1 Month
9.87%
6 Months
9.46%
1 Year
9.82%
3 Years
0.00%
5 Years
10.35%
Max
8.94%