Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.8227
Returns (p.a.): 11.27%
Returns (day): 0.45%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 7 Months 29 Days
₹ 136928.52 Crs
No Lock-In Period
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Nifty India Consumption - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹33.82 | 11.27% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.32%
1 Month
4.12%
6 Months
-3.41%
1 Year
11.27%
3 Years
0.00%
5 Years
24.11%
Max
19.98%