Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 177.3867
Returns (p.a.) -2.49%
Returns (day) -0.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
12 Years 7 Months 27 Days
₹ 109953.96 Crs
No Lock-In Period
0.25% before 7D, Nil after 7D
NIFTY 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹177.39 | -2.49% | 6 Months |
Index | 24712.05 | 0.00% | -- |
1 Week
-0.37%
1 Month
0.03%
6 Months
8.73%
1 Year
-2.49%
3 Years
0.00%
5 Years
19.47%
Max
14.77%