Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 20.9663
Returns (p.a.) 2.17%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
2 Years 10 Months 18 Days
₹ 406506.9 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.97 | 2.17% | 6 Months |
| Index | 26053.90 | 0.00% | -- |
1 Week
1.66%
1 Month
5.38%
6 Months
14.66%
1 Year
2.17%
3 Years
0.00%
5 Years
0.00%
Max
29.27%
