Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 98.1075
Returns (p.a.): 10.02%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 20103.63 Crs
No Lock-In Period
Nil
CRISIL Hybrid 85+15 - Conservative Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹98.11 | 10.02% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.11%
1 Month
24.86%
6 Months
6.90%
1 Year
10.02%
3 Years
0.00%
5 Years
10.70%
Max
9.36%