Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 23.4424
Returns (p.a.) 9.63%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Apr-2025
Age
11 Years 1 Months 5 Days
₹ 54481.19 Crs
No Lock-In Period
Nil
NIFTY Banking and PSU Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹23.44 | 9.63% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
11.25%
6 Months
10.69%
1 Year
9.63%
3 Years
0.00%
5 Years
6.45%
Max
7.99%