Debt - Ultra Short Duration Fund
NAV as 01-Aug-2025 ₹ 1486.4135
Returns (p.a.) 2.27%
Returns (day) -0.85%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Jun-2025
Age
12 Years 7 Months 1 Days
₹ 1281809.91 Crs
No Lock-In Period
N/A
Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹1486.41 | 2.27% | 6 Months |
Index | 24565.35 | 0.00% | -- |
1 Week
-1.26%
1 Month
-1.43%
6 Months
8.47%
1 Year
2.27%
3 Years
0.00%
5 Years
29.40%
Max
18.79%