Debt - Ultra Short Duration Fund
NAV as 20-Oct-2025 ₹ 33.8137
Returns (p.a.) 8.54%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 20 Days
₹ 1762191.44 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹33.81 | 8.54% | 6 Months |
Index | 25843.15 | 0.00% | -- |
1 Week
10.62%
1 Month
10.59%
6 Months
7.21%
1 Year
8.54%
3 Years
0.00%
5 Years
6.65%
Max
8.12%