Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 105.505
Returns (p.a.): 9.76%
Returns (day): 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 387178.41 Crs
No Lock-In Period
1% on or before 1Y(365D), Nil after 1Y(365D)
Nifty India Consumption - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹105.50 | 9.76% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.84%
1 Month
6.33%
6 Months
-4.77%
1 Year
9.76%
3 Years
0.00%
5 Years
27.04%
Max
18.12%