Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 300.1851
Returns (p.a.): 10.22%
Returns (day): 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 205478.29 Crs
No Lock-In Period
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
CRISIL Hybrid 35+65 - Aggressive Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹300.19 | 10.22% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.09%
1 Month
4.30%
6 Months
-0.08%
1 Year
10.22%
3 Years
0.00%
5 Years
21.86%
Max
14.67%