Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 64.5223
Returns (p.a.): 10.54%
Returns (day): -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 15329.39 Crs
No Lock-In Period
Nil
Nifty All Duration G-Sec Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹64.52 | 10.54% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-5.25%
1 Month
12.01%
6 Months
11.57%
1 Year
10.54%
3 Years
0.00%
5 Years
5.32%
Max
7.37%