Debt | Ultra Short Duration Fund
NAV ₹1,407.91 as on 20 Jun 2025
RiskModerately Low
Fund Size₹205.41Cr
NAV | ₹1,407.91 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹205.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
5 years 8 months (Since Oct 17, 2019)
Return since Launch
6.21%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹205.41
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Name:
Rahul Pal
Experience:
He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.
94.01%
4.76%
1.23%
Small Industries Development Bank of India Ltd
7.31%National Bank for Agriculture & Rural Development
7.31%REC Ltd
7.28%Godrej Properties Ltd
4.91%Your investment will be at Moderately Low Risk
Rank (total assets) | #24 in India |
---|---|
Total AUM | ₹27,255.77Cr |
Date of Incorporation | 04 Feb 2016 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.96% | 2.41% | 1.17% | 1.21% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 11 | 10 | 9 | - |
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