Debt - Ultra Short Duration Fund
NAV as 16-May-2025 ₹ 25.8399
Returns (p.a.) 9.86%
Returns (day) 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 30-Apr-2025
Age
11 Years 1 Months 24 Days
₹ 718009.99 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 | ₹25.84 | 9.86% | 6 Months |
Index | 25019.80 | 0.00% | -- |
1 Week
31.90%
1 Month
13.86%
6 Months
9.80%
1 Year
9.86%
3 Years
0.00%
5 Years
8.43%
Max
8.89%