Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 62.2305
Returns (p.a.): 10.40%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 12084.29 Crs
No Lock-In Period
Nil
CRISIL Medium to Long Term Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹62.23 | 10.40% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.90%
1 Month
12.55%
6 Months
10.43%
1 Year
10.40%
3 Years
0.00%
5 Years
6.40%
Max
7.96%