Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 108.8742
Returns (p.a.) 9.94%
Returns (day) -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jul-2025
Age
12 Years 7 Months 26 Days
₹ 110875.74 Crs
No Lock-In Period
NIL
NIFTY Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹108.87 | 9.94% | 6 Months |
Index | 24712.05 | 0.00% | -- |
1 Week
-4.47%
1 Month
-0.68%
6 Months
11.75%
1 Year
9.94%
3 Years
0.00%
5 Years
6.88%
Max
8.47%