Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 69.57
Returns (p.a.): 8.20%
Returns (day): 1.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
11 Years 5 Months 7 Days
₹ 1030207.04 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹69.57 | 8.20% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.71%
1 Month
4.76%
6 Months
-5.39%
1 Year
8.20%
3 Years
0.00%
5 Years
32.13%
Max
18.38%