Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 22.658
Returns (p.a.): -3.37%
Returns (day): 0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
7 Years 5 Months 3 Days
₹ 125748.01 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
Nifty Housing - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹22.66 | -3.37% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.75%
1 Month
3.46%
6 Months
-10.68%
1 Year
-3.37%
3 Years
0.00%
5 Years
26.93%
Max
11.58%