Debt - Ultra Short Duration Fund
NAV as 06-Nov-2025 ₹ 130.3
Returns (p.a.) 6.66%
Returns (day) -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 10 Months 6 Days
₹ 2408087.52 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 | ₹130.30 | 6.66% | 6 Months |
| Index | 25509.70 | 0.00% | -- |
1 Week
-0.49%
1 Month
1.94%
6 Months
4.79%
1 Year
6.66%
3 Years
0.00%
5 Years
17.81%
Max
12.43%
