Debt - Ultra Short Duration Fund
NAV as on
27-Mar-2025
₹ 139.8238
Returns (p.a.): 6.24%
Returns (day): 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 28-Feb-2025
Age
12 Years 2 Months 28 Days
₹ 80649.51 Crs
No Lock-In Period
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹139.82 | 6.24% | 6 Months |
Index | 23591.95 | 0.00% | -- |
1 Week
2.39%
1 Month
4.75%
6 Months
-12.91%
1 Year
6.24%
3 Years
0.00%
5 Years
26.13%
Max
14.51%