Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 19.1019
Returns (p.a.) -0.98%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
4 Years 6 Months 10 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 | ₹19.10 | -0.98% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
0.70%
1 Month
-0.15%
6 Months
3.64%
1 Year
-0.98%
3 Years
0.00%
5 Years
0.00%
Max
15.35%
