Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 22.1147
Returns (p.a.): 10.62%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
10 Years 3 Months 4 Days
₹ 64916.81 Crs
No Lock-In Period
Nil
NIFTY Medium Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹22.11 | 10.62% | 6 Months |
Index | 24346.70 | 0.00% | -- |
1 Week
6.87%
1 Month
13.59%
6 Months
11.23%
1 Year
10.62%
3 Years
0.00%
5 Years
8.04%
Max
8.05%