Debt - Ultra Short Duration Fund
NAV as 26-Sep-2025 ₹ 29.5409
Returns (p.a.) 9.67%
Returns (day) -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Aug-2025
Age
12 Years 8 Months 27 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 | ₹29.54 | 9.67% | 6 Months |
Index | 24654.70 | 0.00% | -- |
1 Week
7.14%
1 Month
7.91%
6 Months
8.09%
1 Year
9.67%
3 Years
0.00%
5 Years
10.65%
Max
6.96%