Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 11.9346
Returns (p.a.) 7.70%
Returns (day) -1.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
3 Years 5 Months 18 Days
₹ 27695.79 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
Taiwan Capitalization Weighted Stock Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹11.93 | 7.70% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
296.29%
6 Months
-3.11%
1 Year
7.70%
3 Years
0.00%
5 Years
0.00%
Max
5.26%