Debt - Ultra Short Duration Fund
NAV as 01-Aug-2025 ₹ 187.6752
Returns (p.a.) -5.72%
Returns (day) -1.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Jun-2025
Age
12 Years 7 Months 1 Days
₹ 6660179.54 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹187.68 | -5.72% | 6 Months |
Index | 24565.35 | 0.00% | -- |
1 Week
-1.74%
1 Month
-3.29%
6 Months
6.09%
1 Year
-5.72%
3 Years
0.00%
5 Years
37.28%
Max
25.40%