Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 43.663
Returns (p.a.): 7.13%
Returns (day): 1.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
10 Years 8 Months 19 Days
₹ 96736.57 Crs
No Lock-In Period
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
NIFTY 500 - TRI , BSE 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹43.66 | 7.13% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.17%
1 Month
3.06%
6 Months
-9.71%
1 Year
7.13%
3 Years
0.00%
5 Years
29.33%
Max
14.61%