Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 55.0297
Returns (p.a.): 8.03%
Returns (day): 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 7053.1 Crs
No Lock-In Period
Nil
NIFTY 50 Equity Savings Index , NIFTY 50 Equity Savings Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹55.03 | 8.03% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.09%
1 Month
1.62%
6 Months
3.32%
1 Year
8.03%
3 Years
0.00%
5 Years
10.82%
Max
9.03%