Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 120.5947
Returns (p.a.) 1.43%
Returns (day) 0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
11 Years 8 Months 7 Days
₹ 3474889.46 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹120.59 | 1.43% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
0.26%
1 Month
6.46%
6 Months
11.17%
1 Year
1.43%
3 Years
0.00%
5 Years
34.68%
Max
23.75%
