Debt - Ultra Short Duration Fund
NAV as 01-Oct-2025 ₹ 187.4886
Returns (p.a.) -8.28%
Returns (day) 0.77%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 1 Days
₹ 6482103.97 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹187.49 | -8.28% | 6 Months |
Index | 24836.30 | 0.00% | -- |
1 Week
-2.94%
1 Month
0.91%
6 Months
11.06%
1 Year
-8.28%
3 Years
0.00%
5 Years
32.59%
Max
24.83%