Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.9717
Returns (p.a.): -1.78%
Returns (day): 0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
5 Years 0 Months 24 Days
₹ 12486.89 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
NIFTY NEXT 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹27.97 | -1.78% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.64%
1 Month
3.69%
6 Months
-10.67%
1 Year
-1.78%
3 Years
0.00%
5 Years
22.77%
Max
22.42%