Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.0724
Returns (p.a.): 9.96%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 3265670.95 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹33.07 | 9.96% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
3.50%
1 Month
11.74%
6 Months
10.12%
1 Year
9.96%
3 Years
0.00%
5 Years
7.22%
Max
8.23%