Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 2905.3592
Returns (p.a.): 11.54%
Returns (day): 1.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1144302.78 Crs
No Lock-In Period
1% on or before 1Y
Nifty Midcap 150 - TRI , Nifty Midcap 150
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹2905.36 | 11.54% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.32%
1 Month
4.36%
6 Months
-6.83%
1 Year
11.54%
3 Years
0.00%
5 Years
29.07%
Max
19.04%