Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.186
Returns (p.a.): 9.83%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
4 Years 2 Months 16 Days
₹ 9282.85 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹13.19 | 9.83% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
7.33%
1 Month
12.17%
6 Months
10.29%
1 Year
9.83%
3 Years
0.00%
5 Years
0.00%
Max
6.79%