Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.3872
Returns (p.a.): -7.13%
Returns (day): -0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
as on 31-Mar-2025
Age
4 Years 9 Months 5 Days
₹ 9232.84 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
CRISIL Short Term Bond Index , Gold-India , Silver , NIFTY 500 - TRI , S&P 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹12.39 | -7.13% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.59%
1 Month
2.71%
6 Months
-13.46%
1 Year
-7.13%
3 Years
0.00%
5 Years
0.00%
Max
4.60%