Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 12.5485
Returns (p.a.) 12.20%
Returns (day) 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Apr-2025
Age
2 Years 5 Months 14 Days
₹ 233848.23 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
NIFTY BHARAT Bond Index - April 2033
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹12.55 | 12.20% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
22.26%
6 Months
13.53%
1 Year
12.20%
3 Years
0.00%
5 Years
0.00%
Max
9.75%