Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 35.4179
Returns (p.a.): 4.76%
Returns (day): -2.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
5 Years 8 Months 3 Days
₹ 212612.99 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹35.42 | 4.76% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.82%
1 Month
5.19%
6 Months
-7.66%
1 Year
4.76%
3 Years
0.00%
5 Years
32.02%
Max
24.99%