Debt - Ultra Short Duration Fund
NAV as 11-Sep-2025 ₹ 147.4921
Returns (p.a.) -3.83%
Returns (day) 0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 8 Months 12 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 | ₹147.49 | -3.83% | 6 Months |
Index | 25114.00 | 0.00% | -- |
1 Week
1.26%
1 Month
2.25%
6 Months
11.24%
1 Year
-3.83%
3 Years
0.00%
5 Years
20.89%
Max
14.48%