Debt - Ultra Short Duration Fund
NAV as 20-May-2025 ₹ 14.3303
Returns (p.a.) 7.58%
Returns (day) -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 30-Apr-2025
Age
6 Years 3 Months 27 Days
₹ 21650.73 Crs
No Lock-In Period
0.25% on or before 1M, Nil after 1M
Nifty 50 Arbitrage
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹14.33 | 7.58% | 6 Months |
Index | 24683.90 | 0.00% | -- |
1 Week
0.29%
1 Month
0.53%
6 Months
3.62%
1 Year
7.58%
3 Years
0.00%
5 Years
5.76%
Max
5.88%