Debt - Ultra Short Duration Fund
NAV as 04-Dec-2025 ₹ 26.8728
Returns (p.a.) 8.64%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Oct-2025
Age
11 Years 8 Months 11 Days
₹ 701256.1 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 | ₹26.87 | 8.64% | 6 Months |
| Index | 26186.45 | 0.00% | -- |
1 Week
4.02%
1 Month
6.86%
6 Months
7.05%
1 Year
8.64%
3 Years
0.00%
5 Years
7.40%
Max
8.81%
