Debt - Ultra Short Duration Fund
NAV as 20-May-2025 ₹ 50.5365
Returns (p.a.) 9.91%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 21 Days
₹ 319235.93 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹50.54 | 9.91% | 6 Months |
Index | 24683.90 | 0.00% | -- |
1 Week
25.85%
1 Month
11.76%
6 Months
10.66%
1 Year
9.91%
3 Years
0.00%
5 Years
6.56%
Max
7.95%