Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 100.4836
Returns (p.a.): 10.86%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 42774.11 Crs
No Lock-In Period
0.25% on or before 15D, Nil after 15D
NIFTY Medium to Long Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹100.48 | 10.86% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
4.30%
1 Month
13.39%
6 Months
11.31%
1 Year
10.86%
3 Years
0.00%
5 Years
6.62%
Max
8.22%