Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 48.284
Returns (p.a.): 11.02%
Returns (day): 0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
9 Years 4 Months 11 Days
₹ 220832.01 Crs
No Lock-In Period
0.25% on or before 30D
Nifty India Consumption - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹48.28 | 11.02% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.35%
1 Month
4.13%
6 Months
-7.29%
1 Year
11.02%
3 Years
0.00%
5 Years
24.84%
Max
18.27%