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NAV (direct) : 1,093.0790
(1,093.2498)NAV (regular) : 1,082.9911
(1,083.1752)Yes Ultra Short Term Fund net asset value or NAV jumped from 1,093.2498 to 1,093.0790 since last working day
Yes Ultra Short Term Fund last 1 year returns is 4.37%
Yes Ultra Short Term Fund last 3 year returns is NA%
Yes Ultra Short Term Fund last 5 year returns is NA%
Yes Ultra Short Term Fund returns since launch is 5.22%
Yes Ultra Short Term Fund asset under management or AUM is 60.90 crores
Yes Ultra Short Term Fund one year annualised return is 4.37 compared to benchmark CRISIL Ultra Short Term Debt Total Return Index one year annualised return of 5.47