Debt - Ultra Short Duration Fund
NAV as 12-Nov-2025 ₹ 43.4316
Returns (p.a.) -9.49%
Returns (day) 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
7 Years 0 Months 0 Days
₹ 1179226.38 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.43 | -9.49% | 6 Months |
| Index | 25875.80 | 0.00% | -- |
1 Week
-1.87%
1 Month
-3.10%
6 Months
8.54%
1 Year
-9.49%
3 Years
0.00%
5 Years
29.88%
Max
23.29%
