Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 186.51
Returns (p.a.) 6.17%
Returns (day) -0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
₹ 91193.15 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE India Infrastructure Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹186.51 | 6.17% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
1.41%
1 Month
3.20%
6 Months
12.08%
1 Year
6.17%
3 Years
0.00%
5 Years
34.13%
Max
17.78%
