Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 257.5879
Returns (p.a.): 1.27%
Returns (day): 1.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
₹ 295526.1 Crs
No Lock-In Period
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nifty Smallcap 100 - TRI , Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹257.59 | 1.27% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.03%
1 Month
4.48%
6 Months
-12.58%
1 Year
1.27%
3 Years
0.00%
5 Years
34.06%
Max
17.58%