Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 480.2039
Returns (p.a.): 21.31%
Returns (day): -0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 361050.58 Crs
No Lock-In Period
0.50% on or before 15D, Nil after 15D
BSE Health Care - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹480.20 | 21.31% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.02%
1 Month
5.24%
6 Months
-1.42%
1 Year
21.31%
3 Years
0.00%
5 Years
26.17%
Max
18.31%