Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 41.2737
Returns (p.a.): 9.73%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
11 Years 11 Months 26 Days
₹ 76272.87 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹41.27 | 9.73% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
5.16%
1 Month
11.88%
6 Months
10.12%
1 Year
9.73%
3 Years
0.00%
5 Years
6.74%
Max
7.67%