Debt - Ultra Short Duration Fund
NAV as 28-Oct-2025 ₹ 105.143
Returns (p.a.) 9.50%
Returns (day) -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 29 Days
₹ 4646311.18 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
BSE 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹105.14 | 9.50% | 6 Months |
| Index | 26053.90 | 0.00% | -- |
1 Week
0.25%
1 Month
3.78%
6 Months
9.49%
1 Year
9.50%
3 Years
0.00%
5 Years
26.28%
Max
16.65%
