Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 261.6873
Returns (p.a.): 10.31%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 604675.07 Crs
No Lock-In Period
1% on or before 1Y
NIFTY 500 , NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹263.09 | 14.99% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
3.56%
1 Month
4.57%
6 Months
-2.27%
1 Year
14.99%
3 Years
0.00%
5 Years
33.98%
Max
18.17%