Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 216.714
Returns (p.a.) 3.89%
Returns (day) 0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 29 Days
₹ 1649630.6 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹216.71 | 3.89% | 6 Months |
| Index | 26053.90 | 0.00% | -- |
1 Week
1.43%
1 Month
1.65%
6 Months
14.28%
1 Year
3.89%
3 Years
0.00%
5 Years
27.35%
Max
21.57%
