Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1091.7967
Returns (p.a.): 11.77%
Returns (day): 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 734271.87 Crs
No Lock-In Period
1% on or before 1Y
NIFTY 100 , NIFTY 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹1091.80 | 11.77% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.04%
1 Month
5.98%
6 Months
-1.47%
1 Year
11.77%
3 Years
0.00%
5 Years
22.86%
Max
13.09%