Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.0112
Returns (p.a.): 8.13%
Returns (day): -1.64%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
10 Years 11 Months 23 Days
₹ 1625.73 Crs
No Lock-In Period
1% on or before 1Y
MSCI Europe Index (Total Return Net)
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹12.01 | 8.13% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-6.03%
1 Month
120.12%
6 Months
7.86%
1 Year
8.13%
3 Years
0.00%
5 Years
8.79%
Max
1.68%