Debt - Ultra Short Duration Fund
NAV as 20-Oct-2025 ₹ 110.4751
Returns (p.a.) 10.00%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 20 Days
₹ 120357.49 Crs
No Lock-In Period
NIL
NIFTY Corporate Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹110.48 | 10.00% | 6 Months |
Index | 25843.15 | 0.00% | -- |
1 Week
5.73%
1 Month
9.57%
6 Months
10.27%
1 Year
10.00%
3 Years
0.00%
5 Years
6.73%
Max
8.49%