Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 394.3141
Returns (p.a.): 6.90%
Returns (day): 0.58%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 261539.02 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nifty500 Multicap 50:25:25 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹394.31 | 6.90% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.15%
1 Month
4.45%
6 Months
-6.08%
1 Year
6.90%
3 Years
0.00%
5 Years
26.80%
Max
16.70%