Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 114.1158
Returns (p.a.): 10.46%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
₹ 141522.41 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nifty Financial Services - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹114.12 | 10.46% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.84%
1 Month
5.59%
6 Months
2.48%
1 Year
10.46%
3 Years
0.00%
5 Years
27.17%
Max
14.41%