Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 29.3747
Returns (p.a.) 26.57%
Returns (day) -0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 28 Days
₹ 393078.1 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Gold-London Bullion Market association (LBMA)
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹29.37 | 26.57% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
122.93%
1 Month
-12.13%
6 Months
43.80%
1 Year
26.57%
3 Years
0.00%
5 Years
13.95%
Max
8.44%