Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 32.6891
Returns (p.a.): 9.76%
Returns (day): -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
₹ 1420790.35 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹32.69 | 9.76% | 6 Months |
Index | 24039.35 | 0.00% | -- |
1 Week
9.85%
1 Month
19.90%
6 Months
9.84%
1 Year
9.76%
3 Years
0.00%
5 Years
7.37%
Max
8.15%