Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 58.19
Returns (p.a.): 7.93%
Returns (day): 0.64%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 1111.34 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
BSE BANKEX - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹58.19 | 7.93% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-2.25%
1 Month
4.37%
6 Months
1.63%
1 Year
7.93%
3 Years
0.00%
5 Years
22.15%
Max
12.40%