Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 79.6229
Returns (p.a.): 10.30%
Returns (day): 0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 97611.31 Crs
No Lock-In Period
0.50% on or before 7D
NIFTY 50 Equity Savings Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹79.62 | 10.30% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.08%
1 Month
2.39%
6 Months
2.01%
1 Year
10.30%
3 Years
0.00%
5 Years
16.60%
Max
10.11%