Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 169.4681
Returns (p.a.) 6.18%
Returns (day) -0.48%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
₹ 294693.34 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 | ₹169.47 | 6.18% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
2.22%
1 Month
5.10%
6 Months
11.73%
1 Year
6.18%
3 Years
0.00%
5 Years
35.10%
Max
21.77%
