Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 1374.453
Returns (p.a.): 12.43%
Returns (day): -1.88%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
₹ 1133271.43 Crs
No Lock-In Period
N/A
Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹1374.45 | 12.43% | 6 Months |
Index | 24039.35 | 0.00% | -- |
1 Week
0.95%
1 Month
2.07%
6 Months
-5.23%
1 Year
12.43%
3 Years
0.00%
5 Years
30.74%
Max
18.40%