Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 17.2667
Returns (p.a.): 6.58%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 31-Mar-2025
Age
11 Years 8 Months 3 Days
₹ 54939.64 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹17.27 | 6.58% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
6.14%
1 Month
6.56%
6 Months
6.38%
1 Year
6.58%
3 Years
0.00%
5 Years
4.97%
Max
4.79%