Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 56.8982
Returns (p.a.): 10.00%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 669169.74 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹56.73 | 10.05% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
22.42%
1 Month
20.83%
6 Months
10.45%
1 Year
10.05%
3 Years
0.00%
5 Years
7.28%
Max
8.23%