Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 138.965
Returns (p.a.): -0.90%
Returns (day): 0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 3022346.31 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹138.97 | -0.90% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.68%
1 Month
2.50%
6 Months
-14.33%
1 Year
-0.90%
3 Years
0.00%
5 Years
35.50%
Max
19.11%