Debt - Ultra Short Duration Fund
NAV as 16-Oct-2025 ₹ 130.005
Returns (p.a.) 3.24%
Returns (day) 0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 16 Days
₹ 2408087.52 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 | ₹130.00 | 3.24% | 6 Months |
Index | 25585.30 | 0.00% | -- |
1 Week
0.50%
1 Month
0.78%
6 Months
7.14%
1 Year
3.24%
3 Years
0.00%
5 Years
18.23%
Max
12.40%