Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 172.2897
Returns (p.a.): 0.71%
Returns (day): 0.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 5549073.38 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹172.29 | 0.71% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.47%
1 Month
3.20%
6 Months
-14.64%
1 Year
0.71%
3 Years
0.00%
5 Years
39.34%
Max
24.86%