Debt - Ultra Short Duration Fund
NAV as 03-Oct-2025 ₹ 128.06
Returns (p.a.) 2.54%
Returns (day) 0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 4 Days
₹ 2399585.96 Crs
No Lock-In Period
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
NIFTY 50 Hybrid Composite Debt 65:35 Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹128.06 | 2.54% | 6 Months |
Index | 24894.25 | 0.00% | -- |
1 Week
0.66%
1 Month
0.83%
6 Months
6.67%
1 Year
2.54%
3 Years
0.00%
5 Years
18.23%
Max
12.36%