Debt - Ultra Short Duration Fund
NAV as 08-Dec-2025 ₹ 130.686
Returns (p.a.) 4.10%
Returns (day) -0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 11 Months 8 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 | ₹130.69 | 4.10% | 6 Months |
| Index | 25960.55 | 0.00% | -- |
1 Week
-0.02%
1 Month
0.78%
6 Months
2.55%
1 Year
4.10%
3 Years
0.00%
5 Years
15.71%
Max
12.42%
