Debt - Ultra Short Duration Fund
NAV as 08-Aug-2025 ₹ 113.9624
Returns (p.a.) 2.81%
Returns (day) -2.71%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
11 Years 5 Months 16 Days
₹ 3360853.45 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹113.96 | 2.81% | 6 Months |
Index | 24363.30 | 0.00% | -- |
1 Week
-1.93%
1 Month
-3.44%
6 Months
2.57%
1 Year
2.81%
3 Years
0.00%
5 Years
34.76%
Max
23.65%