Debt - Ultra Short Duration Fund
NAV as 17-Sep-2025 ₹ 19.0975
Returns (p.a.) -8.05%
Returns (day) 0.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
4 Years 3 Months 30 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 | ₹19.10 | -8.05% | 6 Months |
Index | 25330.25 | 0.00% | -- |
1 Week
2.28%
1 Month
3.80%
6 Months
17.48%
1 Year
-8.05%
3 Years
0.00%
5 Years
0.00%
Max
16.05%