Debt - Ultra Short Duration Fund
NAV as 03-Oct-2025 ₹ 96.2149
Returns (p.a.) -7.28%
Returns (day) 0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 6 Days
₹ 482370.76 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
BSE 250 Small Cap - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹96.21 | -7.28% | 6 Months |
Index | 25077.65 | 0.00% | -- |
1 Week
1.56%
1 Month
-0.13%
6 Months
11.44%
1 Year
-7.28%
3 Years
0.00%
5 Years
23.94%
Max
16.79%