Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 135.77
Returns (p.a.): 2.93%
Returns (day): 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 27431.47 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
BSE 500 Shariah - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹135.97 | 3.41% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
2.78%
1 Month
0.02%
6 Months
-8.90%
1 Year
3.41%
3 Years
0.00%
5 Years
21.51%
Max
15.25%