Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 70.02
Returns (p.a.): 1.20%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 121740.2 Crs
No Lock-In Period
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
BSE PSU - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹70.02 | 1.20% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.55%
1 Month
5.18%
6 Months
-8.02%
1 Year
1.20%
3 Years
0.00%
5 Years
31.31%
Max
16.75%