Debt - Ultra Short Duration Fund
NAV as 10-Sep-2025 ₹ 357.828
Returns (p.a.) -1.22%
Returns (day) 0.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
12 Years 8 Months 10 Days
₹ 2615798.13 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
NIFTY LargeMidcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹358.57 | -1.21% | 6 Months |
Index | 25005.50 | 0.00% | -- |
1 Week
0.95%
1 Month
3.06%
6 Months
16.01%
1 Year
-1.21%
3 Years
0.00%
5 Years
26.56%
Max
14.11%