Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 19.0714
Returns (p.a.): 2.39%
Returns (day): 0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
3 Years 9 Months 5 Days
₹ 273491.58 Crs
No Lock-In Period
Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D
NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹19.07 | 2.39% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-0.80%
1 Month
4.57%
6 Months
-7.69%
1 Year
2.39%
3 Years
0.00%
5 Years
0.00%
Max
18.62%