Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 17.35
Returns (p.a.): 10.79%
Returns (day): 1.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 9321.93 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
MSCI Emerging Market Index , MSCI EMU Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹17.35 | 10.79% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
132.51%
1 Month
81.72%
6 Months
-8.25%
1 Year
10.79%
3 Years
0.00%
5 Years
5.19%
Max
4.62%