Debt - Ultra Short Duration Fund
NAV as 01-Oct-2025 ₹ 121.59
Returns (p.a.) -3.99%
Returns (day) 0.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
11 Years 10 Months 3 Days
₹ 2556892.23 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 | ₹121.59 | -3.99% | 6 Months |
Index | 24836.30 | 0.00% | -- |
1 Week
-3.12%
1 Month
0.88%
6 Months
9.61%
1 Year
-3.99%
3 Years
0.00%
5 Years
27.34%
Max
23.40%