Debt - Ultra Short Duration Fund
NAV as on
31-Mar-2025
₹ 97.3659
Returns (p.a.): 9.23%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
as on 28-Feb-2025
Age
12 Years 3 Months 2 Days
₹ 80362.63 Crs
No Lock-In Period
Nil
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹97.37 | 9.23% | 6 Months |
Index | 23591.95 | 0.00% | -- |
1 Week
N/A%
1 Month
22.78%
6 Months
7.08%
1 Year
9.23%
3 Years
0.00%
5 Years
7.70%
Max
7.87%