Debt - Ultra Short Duration Fund
NAV as 08-Aug-2025 ₹ 57.307
Returns (p.a.) -9.78%
Returns (day) -1.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Jun-2025
Age
12 Years 7 Months 8 Days
₹ 167588.49 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE India Infrastructure Index - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹57.31 | -9.78% | 6 Months |
Index | 24363.30 | 0.00% | -- |
1 Week
-1.07%
1 Month
-4.84%
6 Months
6.00%
1 Year
-9.78%
3 Years
0.00%
5 Years
34.50%
Max
15.93%