Debt - Ultra Short Duration Fund
NAV as 20-May-2025 ₹ 3939.5516
Returns (p.a.) 10.28%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 11 Days
₹ 1512684.79 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index , CRISIL Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹3939.55 | 10.28% | 6 Months |
Index | 24683.90 | 0.00% | -- |
1 Week
29.97%
1 Month
12.40%
6 Months
11.14%
1 Year
10.28%
3 Years
0.00%
5 Years
7.05%
Max
8.15%