Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 165.182
Returns (p.a.): 6.19%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 393452.55 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹165.18 | 6.19% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.89%
1 Month
4.22%
6 Months
-6.33%
1 Year
6.19%
3 Years
0.00%
5 Years
28.64%
Max
17.07%