Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.0875
Returns (p.a.): 7.89%
Returns (day): -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
as on 31-Mar-2025
Age
9 Years 0 Months 18 Days
₹ 28987.48 Crs
No Lock-In Period
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Nifty 50 Arbitrage , Nifty 50 Arbitrage - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹15.09 | 7.89% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.12%
1 Month
0.69%
6 Months
3.93%
1 Year
7.89%
3 Years
0.00%
5 Years
5.22%
Max
4.66%