Debt - Ultra Short Duration Fund
NAV as 17-Oct-2025 ₹ 29.7079
Returns (p.a.) 9.97%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 19 Days
₹ 24111.07 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹29.71 | 9.97% | 6 Months |
Index | 25709.85 | 0.00% | -- |
1 Week
11.24%
1 Month
8.56%
6 Months
6.87%
1 Year
9.97%
3 Years
0.00%
5 Years
10.62%
Max
6.97%