Debt - Ultra Short Duration Fund
NAV as 10-Sep-2025 ₹ 38.2591
Returns (p.a.) -6.15%
Returns (day) 0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
6 Years 0 Months 4 Days
₹ 96527.37 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹38.26 | -6.15% | 6 Months |
Index | 24973.10 | 0.00% | -- |
1 Week
0.85%
1 Month
2.72%
6 Months
16.69%
1 Year
-6.15%
3 Years
0.00%
5 Years
28.75%
Max
24.86%