Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 44.1737
Returns (p.a.): 10.08%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 9 Days
₹ 32256.52 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index , Nifty Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹44.17 | 10.08% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
6.10%
1 Month
13.81%
6 Months
10.62%
1 Year
10.08%
3 Years
0.00%
5 Years
7.05%
Max
7.17%