Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 62.5569
Returns (p.a.): 10.29%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 699846.9 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹62.56 | 10.29% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
4.18%
1 Month
12.95%
6 Months
10.75%
1 Year
10.29%
3 Years
0.00%
5 Years
7.51%
Max
8.11%