Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 23.2428
Returns (p.a.): 16.56%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
as on 31-Mar-2025
Age
10 Years 5 Months 11 Days
₹ 6358.32 Crs
No Lock-In Period
1% on or before 3Y, Nil after 3Y
Gold-India , CRISIL Hybrid 35+65 - Aggressive Index , NIFTY 500 - TRI , Nifty Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹23.24 | 16.56% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
20.45%
1 Month
57.08%
6 Months
18.20%
1 Year
16.56%
3 Years
0.00%
5 Years
17.36%
Max
8.41%