Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 151.6369
Returns (p.a.): 1.83%
Returns (day): 0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 264162.95 Crs
No Lock-In Period
1% on or before 1Y
BSE India Infrastructure Index - TRI , BSE India Infrastructure Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹151.64 | 1.83% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.23%
1 Month
4.31%
6 Months
-8.10%
1 Year
1.83%
3 Years
0.00%
5 Years
36.37%
Max
21.49%