Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 35.5633
Returns (p.a.): 16.98%
Returns (day): -1.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
6 Years 7 Months 18 Days
₹ 374563.98 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nifty Services Sector - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹35.56 | 16.98% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.48%
1 Month
7.17%
6 Months
0.10%
1 Year
16.98%
3 Years
0.00%
5 Years
29.29%
Max
21.10%