Debt - Ultra Short Duration Fund
NAV as 01-Oct-2025 ₹ 159.708
Returns (p.a.) -0.74%
Returns (day) 0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 1 Days
₹ 3629406.51 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹159.71 | -0.74% | 6 Months |
Index | 24836.30 | 0.00% | -- |
1 Week
-3.34%
1 Month
0.36%
6 Months
15.63%
1 Year
-0.74%
3 Years
0.00%
5 Years
30.79%
Max
19.79%