Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 179.9866
Returns (p.a.): 9.93%
Returns (day): 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 561898.86 Crs
No Lock-In Period
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
CRISIL Hybrid 35+65 - Aggressive Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹179.99 | 9.93% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.23%
1 Month
4.64%
6 Months
-0.85%
1 Year
9.93%
3 Years
0.00%
5 Years
20.61%
Max
14.30%