Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 34.7497
Returns (p.a.) -2.17%
Returns (day) -0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 24 Days
₹ 503509.2 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹34.75 | -2.17% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
2.48%
1 Month
1.78%
6 Months
5.24%
1 Year
-2.17%
3 Years
0.00%
5 Years
35.23%
Max
12.15%