Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 16.297
Returns (p.a.) -0.94%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
4 Years 2 Months 16 Days
₹ 93057.17 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹16.30 | -0.94% | 6 Months |
Index | 24741.00 | 0.00% | -- |
1 Week
0.96%
1 Month
0.20%
6 Months
12.90%
1 Year
-0.94%
3 Years
0.00%
5 Years
0.00%
Max
12.30%