Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 1580.4671
Returns (p.a.) 7.69%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
₹ 1258511.47 Crs
No Lock-In Period
N/A
Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1580.47 | 7.69% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
1.59%
1 Month
6.20%
6 Months
13.63%
1 Year
7.69%
3 Years
0.00%
5 Years
28.48%
Max
18.91%
