Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 45.12
Returns (p.a.): 3.77%
Returns (day): -0.64%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 125067.8 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
MSCI AC World Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹45.12 | 3.77% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
34.90%
1 Month
164.60%
6 Months
-14.67%
1 Year
3.77%
3 Years
0.00%
5 Years
13.86%
Max
9.84%