Debt - Ultra Short Duration Fund
NAV as 20-Oct-2025 ₹ 62.5112
Returns (p.a.) 8.47%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 20 Days
₹ 384240.22 Crs
No Lock-In Period
Nil
NIFTY Medium Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹62.51 | 8.47% | 6 Months |
Index | 25843.15 | 0.00% | -- |
1 Week
9.56%
1 Month
10.69%
6 Months
6.94%
1 Year
8.47%
3 Years
0.00%
5 Years
7.03%
Max
8.24%