Debt - Ultra Short Duration Fund
NAV as 07-Oct-2025 ₹ 18.963
Returns (p.a.) -7.52%
Returns (day) 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
4 Years 4 Months 19 Days
₹ 172224.77 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹18.96 | -7.52% | 6 Months |
Index | 25108.30 | 0.00% | -- |
1 Week
1.11%
1 Month
2.21%
6 Months
12.00%
1 Year
-7.52%
3 Years
0.00%
5 Years
0.00%
Max
15.68%