Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.2376
Returns (p.a.): 6.61%
Returns (day): 0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 5 Months 26 Days
₹ 44590.67 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
Nifty India Consumption - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹24.24 | 6.61% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.04%
1 Month
5.00%
6 Months
-5.85%
1 Year
6.61%
3 Years
0.00%
5 Years
23.17%
Max
14.57%