Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 20.5222
Returns (p.a.) -0.64%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
2 Years 11 Months 17 Days
₹ 430753.49 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.52 | -0.64% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
-0.70%
1 Month
-1.98%
6 Months
7.00%
1 Year
-0.64%
3 Years
0.00%
5 Years
0.00%
Max
27.45%
