Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 108.5103
Returns (p.a.): 15.78%
Returns (day): -1.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
11 Years 2 Months 15 Days
₹ 2778018.38 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹108.51 | 15.78% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.03%
1 Month
6.80%
6 Months
-10.79%
1 Year
15.78%
3 Years
0.00%
5 Years
38.90%
Max
23.72%