Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 42.8833
Returns (p.a.): 8.11%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 114956.5 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹42.88 | 8.11% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
7.28%
1 Month
8.77%
6 Months
8.29%
1 Year
8.11%
3 Years
0.00%
5 Years
6.00%
Max
7.31%