Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 66.86
Returns (p.a.): -2.55%
Returns (day): 0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
₹ 854.3 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Infrastructure - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹66.86 | -2.55% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
-1.42%
1 Month
3.42%
6 Months
-11.08%
1 Year
-2.55%
3 Years
0.00%
5 Years
25.29%
Max
14.26%