Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 19.091
Returns (p.a.): 9.39%
Returns (day): -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
₹ 28597.36 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹19.09 | 9.39% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
5.33%
1 Month
8.58%
6 Months
8.84%
1 Year
9.39%
3 Years
0.00%
5 Years
8.27%
Max
5.27%