Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 12.1387
Returns (p.a.) 7.08%
Returns (day) -0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 30-Apr-2025
Age
2 Years 9 Months 23 Days
₹ 26923.81 Crs
No Lock-In Period
Nil
Nifty 50 Arbitrage
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹12.14 | 7.08% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
0.12%
1 Month
0.40%
6 Months
3.16%
1 Year
7.08%
3 Years
0.00%
5 Years
0.00%
Max
7.18%