Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 400.8173
Returns (p.a.): 5.60%
Returns (day): -0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 4222004.35 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹400.82 | 5.60% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.51%
1 Month
4.80%
6 Months
-4.33%
1 Year
5.60%
3 Years
0.00%
5 Years
36.34%
Max
16.77%