Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 93.8433
Returns (p.a.): 1.64%
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
₹ 88200.95 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
BSE 100 - TRI , Nifty Infrastructure - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹93.84 | 1.64% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.88%
1 Month
5.13%
6 Months
-8.54%
1 Year
1.64%
3 Years
0.00%
5 Years
31.15%
Max
13.99%