Debt - Ultra Short Duration Fund
NAV as 09-Dec-2025 ₹ 34.0722
Returns (p.a.) 8.31%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Oct-2025
Age
12 Years 11 Months 10 Days
₹ 1841194.14 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.07 | 8.31% | 6 Months |
| Index | 25758.00 | 0.00% | -- |
1 Week
1.36%
1 Month
4.83%
6 Months
5.35%
1 Year
8.31%
3 Years
0.00%
5 Years
6.56%
Max
8.09%
