Debt - Ultra Short Duration Fund
NAV as 08-Aug-2025 ₹ 159.8735
Returns (p.a.) 0.03%
Returns (day) -0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Jun-2025
Age
12 Years 7 Months 8 Days
₹ 295011.95 Crs
No Lock-In Period
1% on or before 1Y
BSE India Infrastructure Index - TRI , BSE India Infrastructure Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹159.87 | 0.03% | 6 Months |
Index | 24363.30 | 0.00% | -- |
1 Week
-0.82%
1 Month
-3.30%
6 Months
8.70%
1 Year
0.03%
3 Years
0.00%
5 Years
34.13%
Max
21.58%