Debt - Ultra Short Duration Fund
NAV as 03-Oct-2025 ₹ 214.267
Returns (p.a.) -2.94%
Returns (day) 0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 6 Days
₹ 1662751.15 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹214.27 | -2.94% | 6 Months |
Index | 25077.65 | 0.00% | -- |
1 Week
0.84%
1 Month
-1.30%
6 Months
13.82%
1 Year
-2.94%
3 Years
0.00%
5 Years
27.19%
Max
21.62%