Debt - Ultra Short Duration Fund
NAV as 09-Sep-2025 ₹ 95.4761
Returns (p.a.) -0.70%
Returns (day) 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
12 Years 8 Months 8 Days
₹ 678921.73 Crs
No Lock-In Period
N/A
NIFTY LargeMidcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹95.90 | -0.35% | 6 Months |
Index | 24973.10 | 0.00% | -- |
1 Week
0.74%
1 Month
2.29%
6 Months
14.22%
1 Year
-0.35%
3 Years
0.00%
5 Years
22.12%
Max
17.85%