Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 104.1031
Returns (p.a.): 14.67%
Returns (day): 0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
₹ 144524.68 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nifty India Consumption - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹104.10 | 14.67% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.71%
1 Month
6.64%
6 Months
-2.49%
1 Year
14.67%
3 Years
0.00%
5 Years
24.01%
Max
15.51%