Debt - Ultra Short Duration Fund
NAV as 07-Nov-2025 ₹ 150.5816
Returns (p.a.) -0.27%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 10 Months 7 Days
₹ 89398.57 Crs
No Lock-In Period
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹150.58 | -0.27% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
1 Week
-1.31%
1 Month
1.25%
6 Months
5.63%
1 Year
-0.27%
3 Years
0.00%
5 Years
20.05%
Max
14.48%
