Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 44.2326
Returns (p.a.): -7.79%
Returns (day): -2.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
11 Years 11 Months 26 Days
₹ 139905.63 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹44.23 | -7.79% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-3.17%
1 Month
2.29%
6 Months
-19.47%
1 Year
-7.79%
3 Years
0.00%
5 Years
14.99%
Max
13.20%