Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 35.9388
Returns (p.a.): 15.64%
Returns (day): -0.73%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 5 Months 10 Days
₹ 485928.77 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Nasdaq-100
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹35.94 | 15.64% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
10.73%
1 Month
-33.80%
6 Months
-3.44%
1 Year
15.64%
3 Years
0.00%
5 Years
19.99%
Max
21.98%