Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 195.61
Returns (p.a.): 3.93%
Returns (day): 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
₹ 721393.8 Crs
No Lock-In Period
1% on or before 15D, NIL after 15D
BSE India Infrastructure Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹195.61 | 3.93% | 6 Months |
Index | 24346.70 | 0.00% | -- |
1 Week
-1.35%
1 Month
1.11%
6 Months
-4.80%
1 Year
3.93%
3 Years
0.00%
5 Years
38.23%
Max
17.06%