Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 67.6888
Returns (p.a.): 9.75%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 601131.07 Crs
No Lock-In Period
Nil
CRISIL Banking and PSU Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹67.69 | 9.75% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
3.66%
1 Month
12.20%
6 Months
10.10%
1 Year
9.75%
3 Years
0.00%
5 Years
7.10%
Max
8.28%