Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 225.4876
Returns (p.a.): 16.60%
Returns (day): -0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 0 Days
₹ 420299.75 Crs
No Lock-In Period
0.50% on or before 15D, Nil after 15D
BSE TECk Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹225.49 | 16.60% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.04%
1 Month
6.20%
6 Months
-7.25%
1 Year
16.60%
3 Years
0.00%
5 Years
28.02%
Max
20.32%