Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 22.3596
Returns (p.a.): 11.45%
Returns (day): 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
10 Years 7 Months 13 Days
₹ 6138.74 Crs
No Lock-In Period
NIL
Crisil 10 Yr Gilt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹22.36 | 11.45% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
3.13%
1 Month
14.78%
6 Months
12.58%
1 Year
11.45%
3 Years
0.00%
5 Years
5.53%
Max
7.86%