Debt - Ultra Short Duration Fund
NAV as on
31-Mar-2025
₹ 32.2854
Returns (p.a.): 8.73%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 28-Feb-2025
Age
12 Years 3 Months 2 Days
₹ 1439067.76 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹32.29 | 8.73% | 6 Months |
Index | 23591.95 | 0.00% | -- |
1 Week
N/A%
1 Month
14.04%
6 Months
8.24%
1 Year
8.73%
3 Years
0.00%
5 Years
7.12%
Max
8.09%