Debt - Ultra Short Duration Fund
NAV as on
31-Mar-2025
₹ 25.3439
Returns (p.a.): 8.46%
Returns (day): -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
as on 28-Feb-2025
Age
11 Years 0 Months 9 Days
₹ 725241.94 Crs
No Lock-In Period
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M
NIFTY Credit Risk Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹25.34 | 8.46% | 6 Months |
Index | 23591.95 | 0.00% | -- |
1 Week
N/A%
1 Month
10.76%
6 Months
7.51%
1 Year
8.46%
3 Years
0.00%
5 Years
7.83%
Max
8.82%