Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 98.5802
Returns (p.a.): 10.10%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 4939416.72 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹98.58 | 10.10% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.12%
1 Month
5.73%
6 Months
-1.80%
1 Year
10.10%
3 Years
0.00%
5 Years
23.45%
Max
15.42%