Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 144.9228
Returns (p.a.) 4.86%
Returns (day) -0.62%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 24 Days
₹ 88095.01 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 | ₹144.92 | 4.86% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
0.94%
1 Month
2.12%
6 Months
1.06%
1 Year
4.86%
3 Years
0.00%
5 Years
25.26%
Max
14.77%