Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 522.5957
Returns (p.a.): 4.43%
Returns (day): -0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 175407.53 Crs
No Lock-In Period
1% on or before 1Y
BSE TECk Index , BSE TECk Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹522.60 | 4.43% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.62%
1 Month
7.23%
6 Months
-10.54%
1 Year
4.43%
3 Years
0.00%
5 Years
26.37%
Max
18.96%