Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 22.7374
Returns (p.a.): -1.30%
Returns (day): -2.42%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
5 Years 4 Months 16 Days
₹ 32457.21 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
NIFTY NEXT 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹22.74 | -1.30% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.64%
1 Month
3.80%
6 Months
-10.29%
1 Year
-1.30%
3 Years
0.00%
5 Years
22.79%
Max
16.52%