Debt - Ultra Short Duration Fund
NAV as 12-Sep-2025 ₹ 18.8351
Returns (p.a.) -9.11%
Returns (day) 0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
4 Years 3 Months 26 Days
₹ 175880.59 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹18.84 | -9.11% | 6 Months |
Index | 25114.00 | 0.00% | -- |
1 Week
1.64%
1 Month
3.08%
6 Months
15.52%
1 Year
-9.11%
3 Years
0.00%
5 Years
0.00%
Max
15.78%