Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 99.8902
Returns (p.a.) 11.36%
Returns (day) -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 23 Days
₹ 79868.47 Crs
No Lock-In Period
Nil
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹99.89 | 11.36% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
23.52%
1 Month
11.92%
6 Months
12.84%
1 Year
11.36%
3 Years
0.00%
5 Years
7.93%
Max
8.02%