Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 234.3021
Returns (p.a.): 9.23%
Returns (day): 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 51491.66 Crs
5 Years
3% on or beofre the 58Y of age, Nil after age of 58Y
CRISIL Composite Bond Index , NIFTY 500 , CRISIL Short Term Debt Hybrid 60+40 Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹234.30 | 9.23% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.01%
1 Month
31.14%
6 Months
3.15%
1 Year
9.23%
3 Years
0.00%
5 Years
11.97%
Max
10.47%