Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 21.7751
Returns (p.a.): -5.65%
Returns (day): 0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 7 Months 11 Days
₹ 13404.27 Crs
No Lock-In Period
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹21.78 | -5.65% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.35%
1 Month
3.53%
6 Months
-11.49%
1 Year
-5.65%
3 Years
0.00%
5 Years
19.29%
Max
12.46%