Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 116.7896
Returns (p.a.): 7.34%
Returns (day): 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1139638.34 Crs
No Lock-In Period
1% on or before 1Y
NIFTY 500 , NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹116.79 | 7.34% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.45%
1 Month
6.81%
6 Months
-2.34%
1 Year
7.34%
3 Years
0.00%
5 Years
27.92%
Max
18.30%