Debt - Ultra Short Duration Fund
NAV as 11-Aug-2025 ₹ 120.38
Returns (p.a.) 4.33%
Returns (day) 0.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Jun-2025
Age
11 Years 8 Months 14 Days
₹ 2614264.69 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹120.38 | 4.33% | 6 Months |
Index | 24585.05 | 0.00% | -- |
1 Week
-2.01%
1 Month
-4.32%
6 Months
4.24%
1 Year
4.33%
3 Years
0.00%
5 Years
29.45%
Max
23.64%