Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 391.35
Returns (p.a.): 10.55%
Returns (day): 0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1065545 Crs
No Lock-In Period
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
CRISIL Hybrid 35+65 - Aggressive Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹391.35 | 10.55% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.45%
1 Month
4.68%
6 Months
-1.89%
1 Year
10.55%
3 Years
0.00%
5 Years
19.37%
Max
14.68%