Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 150.29
Returns (p.a.): 13.07%
Returns (day): 0.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1726518.51 Crs
No Lock-In Period
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
BSE 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹150.29 | 13.07% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.01%
1 Month
5.45%
6 Months
-5.88%
1 Year
13.07%
3 Years
0.00%
5 Years
27.55%
Max
18.95%