Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 43.2009
Returns (p.a.) 45.62%
Returns (day) 0.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 8 Months 6 Days
₹ 330161.48 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Gold-India
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹43.20 | 45.62% | 6 Months |
Index | 24741.00 | 0.00% | -- |
1 Week
190.98%
1 Month
67.57%
6 Months
44.68%
1 Year
45.62%
3 Years
0.00%
5 Years
14.56%
Max
9.12%