Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 70.51
Returns (p.a.): 12.87%
Returns (day): 0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1496525.49 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹70.51 | 12.87% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.17%
1 Month
5.75%
6 Months
-0.37%
1 Year
12.87%
3 Years
0.00%
5 Years
23.17%
Max
15.37%