Debt - Ultra Short Duration Fund
NAV as 17-Oct-2025 ₹ 26.6418
Returns (p.a.) 8.69%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 30-Sep-2025
Age
11 Years 6 Months 24 Days
₹ 691757.06 Crs
No Lock-In Period
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M
NIFTY Credit Risk Bond Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹26.64 | 8.69% | 6 Months |
Index | 25709.85 | 0.00% | -- |
1 Week
8.53%
1 Month
10.14%
6 Months
8.39%
1 Year
8.69%
3 Years
0.00%
5 Years
7.66%
Max
8.84%