Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 23.7733
Returns (p.a.) -7.38%
Returns (day) 0.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
4 Years 0 Months 29 Days
₹ 190155.29 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
NIFTY 500 - TRI , NIFTY 200 - TRI , Nifty Alpha 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹23.77 | -7.38% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
-0.35%
1 Month
3.22%
6 Months
1.58%
1 Year
-7.38%
3 Years
0.00%
5 Years
0.00%
Max
23.74%