Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 35.8408
Returns (p.a.): 7.15%
Returns (day): -0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
9 Years 9 Months 16 Days
₹ 67052.65 Crs
No Lock-In Period
1% on or before 1M, Nil after 1M
S&P 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹35.84 | 7.15% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
57.57%
1 Month
77.69%
6 Months
-7.29%
1 Year
7.15%
3 Years
0.00%
5 Years
15.15%
Max
13.92%