Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 70.02
Returns (p.a.): 12.36%
Returns (day): -0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
₹ 248715.45 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
CRISIL Hybrid 35+65 - Aggressive Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹70.02 | 12.36% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.27%
1 Month
4.23%
6 Months
0.03%
1 Year
12.36%
3 Years
0.00%
5 Years
24.31%
Max
14.72%