Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 59.059
Returns (p.a.) -0.02%
Returns (day) -0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
₹ 161468.39 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 | ₹59.06 | -0.02% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
1.16%
1 Month
3.02%
6 Months
7.20%
1 Year
-0.02%
3 Years
0.00%
5 Years
34.67%
Max
15.92%
