Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 131.594
Returns (p.a.) 6.73%
Returns (day) -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 28 Days
₹ 2468406.81 Crs
No Lock-In Period
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹131.59 | 6.73% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
0.18%
1 Month
0.31%
6 Months
2.96%
1 Year
6.73%
3 Years
0.00%
5 Years
16.17%
Max
12.44%
