Debt | Ultra Short Duration Fund
NAV ₹10.66 as on 20 Jun 2025
RiskModerate
Fund Size₹251.58Cr
| NAV | ₹10.66 as on 20 Jun 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹251.58Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
0 years 10 months (Since Aug 29, 2024)
Return since Launch
6.50%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹251.58
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Pallab Roy
Experience:
Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001.
88.04%
8.10%
3.87%
0.01%
Small Industries Development Bank of India Ltd
9.62%Axis Bank Ltd
9.58%Punjab National Bank
9.56%Canara Bank
9.53%HDFC Bank Ltd
9.53%National Bank for Agriculture & Rural Development
9.44%Your investment will be at Moderate Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,08,218.90Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.33% | 2.22% | 1.11% | - |
| Rank within category | 0 | 0 | 0 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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