Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 165.068
Returns (p.a.) 7.24%
Returns (day) 0.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 29 Days
₹ 3682766.99 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹165.07 | 7.24% | 6 Months |
| Index | 26053.90 | 0.00% | -- |
1 Week
1.07%
1 Month
2.57%
6 Months
15.74%
1 Year
7.24%
3 Years
0.00%
5 Years
31.69%
Max
19.95%
