Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 10.3358
Returns (p.a.): 3.36%
Returns (day): 0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
4 Years 1 Months 17 Days
₹ 5644.82 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
MSCI AC World Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹10.34 | 3.36% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
126.12%
1 Month
115.21%
6 Months
-4.46%
1 Year
3.36%
3 Years
0.00%
5 Years
0.00%
Max
0.80%