Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1388.2056
Returns (p.a.): 9.17%
Returns (day): 1.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
₹ 1133271.43 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹1388.21 | 9.17% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.66%
1 Month
4.45%
6 Months
-8.01%
1 Year
9.17%
3 Years
0.00%
5 Years
30.39%
Max
18.21%