Debt - Ultra Short Duration Fund
NAV as 03-Oct-2025 ₹ 147.7667
Returns (p.a.) -5.11%
Returns (day) 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 9 Months 6 Days
₹ 87864.35 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 | ₹147.77 | -5.11% | 6 Months |
Index | 25077.65 | 0.00% | -- |
1 Week
1.34%
1 Month
1.34%
6 Months
6.64%
1 Year
-5.11%
3 Years
0.00%
5 Years
20.94%
Max
14.43%