Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 29.4362
Returns (p.a.) 10.10%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jul-2025
Age
12 Years 8 Months 7 Days
₹ 27098.68 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹29.44 | 10.10% | 6 Months |
Index | 24741.00 | 0.00% | -- |
1 Week
12.75%
1 Month
2.80%
6 Months
8.85%
1 Year
10.10%
3 Years
0.00%
5 Years
10.60%
Max
6.96%