Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 193.4264
Returns (p.a.) 0.29%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
₹ 6613610.73 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹193.43 | 0.29% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
1.37%
1 Month
3.81%
6 Months
10.53%
1 Year
0.29%
3 Years
0.00%
5 Years
34.12%
Max
25.04%
