Debt - Ultra Short Duration Fund
NAV as 04-Nov-2025 ₹ 16.874
Returns (p.a.) 7.65%
Returns (day) -0.64%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
4 Years 4 Months 15 Days
₹ 95875.71 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.87 | 7.65% | 6 Months |
| Index | 25597.65 | 0.00% | -- |
1 Week
-1.30%
1 Month
2.92%
6 Months
6.05%
1 Year
7.65%
3 Years
0.00%
5 Years
0.00%
Max
12.70%
