Debt - Ultra Short Duration Fund
NAV as 07-Nov-2025 ₹ 19.1627
Returns (p.a.) -1.15%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
4 Years 5 Months 21 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 | ₹19.16 | -1.15% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
1 Week
-0.65%
1 Month
1.05%
6 Months
8.63%
1 Year
-1.15%
3 Years
0.00%
5 Years
0.00%
Max
15.65%
