Debt - Ultra Short Duration Fund
NAV as 20-Oct-2025 ₹ 100.0299
Returns (p.a.) 6.25%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 20 Days
₹ 78310.28 Crs
No Lock-In Period
Nil
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹100.03 | 6.25% | 6 Months |
Index | 25843.15 | 0.00% | -- |
1 Week
5.38%
1 Month
12.84%
6 Months
2.54%
1 Year
6.25%
3 Years
0.00%
5 Years
7.03%
Max
7.74%