Debt - Ultra Short Duration Fund
NAV as 10-Dec-2025 ₹ 111.1371
Returns (p.a.) 9.59%
Returns (day) -0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Oct-2025
Age
12 Years 11 Months 10 Days
₹ 130934.06 Crs
No Lock-In Period
NIL
NIFTY Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹111.14 | 9.59% | 6 Months |
| Index | 25758.00 | 0.00% | -- |
1 Week
1.55%
1 Month
5.43%
6 Months
5.46%
1 Year
9.59%
3 Years
0.00%
5 Years
6.56%
Max
8.45%
