Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 29.9033
Returns (p.a.) 8.11%
Returns (day) -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 28 Days
₹ 24586.1 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.90 | 8.11% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
9.29%
1 Month
7.05%
6 Months
5.83%
1 Year
8.11%
3 Years
0.00%
5 Years
10.66%
Max
6.96%
