Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.214
Returns (p.a.): 9.41%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
2 Years 8 Months 10 Days
₹ 12103.31 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹12.21 | 9.41% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
5.22%
1 Month
12.11%
6 Months
10.02%
1 Year
9.41%
3 Years
0.00%
5 Years
0.00%
Max
7.70%