Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.2278
Returns (p.a.): 10.33%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 1 Months 24 Days
₹ 61068.1 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
NIFTY 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹25.23 | 10.33% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.06%
1 Month
6.45%
6 Months
0.80%
1 Year
10.33%
3 Years
0.00%
5 Years
23.66%
Max
16.23%