Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 21.7587
Returns (p.a.): 9.48%
Returns (day): -0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
5 Years 0 Months 11 Days
₹ 333350.76 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
S&P 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹21.76 | 9.48% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-8.23%
1 Month
103.75%
6 Months
-10.64%
1 Year
9.48%
3 Years
0.00%
5 Years
17.02%
Max
16.73%