Debt - Ultra Short Duration Fund
NAV as 12-Nov-2025 ₹ 104.6829
Returns (p.a.) 7.82%
Returns (day) 0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 12 Days
₹ 4887059.68 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
BSE 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹104.68 | 7.82% | 6 Months |
| Index | 25875.80 | 0.00% | -- |
1 Week
-0.16%
1 Month
0.86%
6 Months
10.36%
1 Year
7.82%
3 Years
0.00%
5 Years
23.69%
Max
16.50%
