Debt - Ultra Short Duration Fund
NAV as 08-Dec-2025 ₹ 18.5938
Returns (p.a.) -4.62%
Returns (day) -2.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
4 Years 6 Months 20 Days
₹ 182488.63 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.59 | -4.62% | 6 Months |
| Index | 25960.55 | 0.00% | -- |
1 Week
-0.62%
1 Month
-2.06%
6 Months
2.77%
1 Year
-4.62%
3 Years
0.00%
5 Years
0.00%
Max
15.13%
