Debt - Ultra Short Duration Fund
NAV as 04-Nov-2025 ₹ 17.87
Returns (p.a.) 4.26%
Returns (day) -0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
4 Years 3 Months 8 Days
₹ 156796.36 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.87 | 4.26% | 6 Months |
| Index | 25597.65 | 0.00% | -- |
1 Week
-0.28%
1 Month
2.41%
6 Months
16.57%
1 Year
4.26%
3 Years
0.00%
5 Years
0.00%
Max
14.56%
