Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 116.8283
Returns (p.a.) 7.36%
Returns (day) 0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 27 Days
₹ 203671.43 Crs
No Lock-In Period
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹116.83 | 7.36% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
3.37%
6 Months
0.23%
1 Year
7.36%
3 Years
0.00%
5 Years
31.49%
Max
19.79%