Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 18.3501
Returns (p.a.) -1.57%
Returns (day) -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
4 Years 0 Months 6 Days
₹ 162965.81 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹18.35 | -1.57% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
2.13%
1 Month
2.34%
6 Months
0.44%
1 Year
-1.57%
3 Years
0.00%
5 Years
0.00%
Max
16.45%