Debt - Ultra Short Duration Fund
NAV as 07-Jan-2026 ₹ 29.9634
Returns (p.a.) 7.43%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Nov-2025
Age
13 Years 0 Months 8 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 | 7.43% | 6 Months |
| Index | 25876.85 | 0.00% | -- |
1 Week
0.26%
1 Month
0.96%
6 Months
5.01%
1 Year
7.43%
3 Years
0.00%
5 Years
10.58%
Max
6.92%
