Debt - Ultra Short Duration Fund
NAV as 29-Jan-2026 ₹ 29.9626
Returns (p.a.) 6.90%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 29 Days
₹ 29076.08 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.96 | 6.90% | 6 Months |
| Index | 25418.90 | 0.00% | -- |
1 Week
2.86%
1 Month
0.54%
6 Months
4.39%
1 Year
6.90%
3 Years
0.00%
5 Years
10.59%
Max
6.88%
