Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 47.7655
Returns (p.a.): 9.94%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 8973.85 Crs
No Lock-In Period
Nil
CRISIL Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹47.77 | 9.94% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
8.32%
1 Month
12.94%
6 Months
10.60%
1 Year
9.94%
3 Years
0.00%
5 Years
7.13%
Max
7.69%