Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 63.6295
Returns (p.a.): 15.21%
Returns (day): -1.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
11 Years 0 Months 11 Days
₹ 1241845.67 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹63.63 | 15.21% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.13%
1 Month
5.23%
6 Months
-5.38%
1 Year
15.21%
3 Years
0.00%
5 Years
23.98%
Max
18.27%