Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 217.5569
Returns (p.a.): 10.41%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 218271.64 Crs
No Lock-In Period
1% on or before 1M, Nil after 1M
Nifty India Consumption - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹217.56 | 10.41% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.28%
1 Month
6.55%
6 Months
-1.35%
1 Year
10.41%
3 Years
0.00%
5 Years
29.43%
Max
14.84%