Debt - Ultra Short Duration Fund
NAV as 03-Oct-2025 ₹ 36.028
Returns (p.a.) -1.29%
Returns (day) 1.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 4 Days
₹ 517936.99 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹36.03 | -1.29% | 6 Months |
Index | 24894.25 | 0.00% | -- |
1 Week
3.19%
1 Month
5.04%
6 Months
8.95%
1 Year
-1.29%
3 Years
0.00%
5 Years
33.95%
Max
12.05%