Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 65.3
Returns (p.a.): 11.45%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 16670.78 Crs
No Lock-In Period
Nil
CRISIL Hybrid 85+15 - Conservative Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹65.30 | 11.45% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.64%
1 Month
18.69%
6 Months
7.68%
1 Year
11.45%
3 Years
0.00%
5 Years
11.47%
Max
8.91%