Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 150.21
Returns (p.a.): 11.59%
Returns (day): -0.77%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 20357.6 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
CRISIL Hybrid 35+65 - Aggressive Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹150.21 | 11.59% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.01%
1 Month
6.10%
6 Months
2.16%
1 Year
11.59%
3 Years
0.00%
5 Years
18.57%
Max
12.04%