Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.0802
Returns (p.a.): 8.93%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 31-Mar-2025
Age
6 Years 7 Months 29 Days
₹ 260739.68 Crs
No Lock-In Period
NIL
CRISIL Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹16.08 | 8.93% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
8.97%
1 Month
10.76%
6 Months
9.22%
1 Year
8.93%
3 Years
0.00%
5 Years
6.15%
Max
7.39%