NAV (direct) : 1,095.3555
(1,095.1007)NAV (regular) : 1,084.9348
(1,084.6979)Yes Ultra Short Term Fund net asset value or NAV jumped from 1,095.1007 to 1,095.3555 since last working day
Yes Ultra Short Term Fund direct last 1 year returns is 4.14%
Yes Ultra Short Term Fund direct last 3 year returns is NA%
Yes Ultra Short Term Fund direct last 5 year returns is NA%
Yes Ultra Short Term Fund direct returns since launch is 5.17%
Yes Ultra Short Term Fund asset under management or AUM is 61.03 crores
Yes Ultra Short Term Fund one year annualised return is 4.14 compared to benchmark CRISIL Ultra Short Term Debt Total Return Index one year annualised return of 6.26
