Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 10.984
Returns (p.a.): 1.76%
Returns (day): 8.85%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
3 Years 4 Months 27 Days
₹ 27513.43 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
Taiwan Capitalization Weighted Stock Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹10.98 | 1.76% | 6 Months |
Index | 24346.70 | 0.00% | -- |
1 Week
525.20%
1 Month
97.28%
6 Months
-16.68%
1 Year
1.76%
3 Years
0.00%
5 Years
0.00%
Max
2.81%