Debt - Ultra Short Duration Fund
NAV as 12-Sep-2025 ₹ 79.955
Returns (p.a.) 5.15%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 8 Months 7 Days
₹ 978660.94 Crs
No Lock-In Period
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
NIFTY 50 Hybrid Composite Debt 15:85 Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹79.95 | 5.15% | 6 Months |
Index | 25114.00 | 0.00% | -- |
1 Week
20.33%
1 Month
11.74%
6 Months
13.41%
1 Year
5.15%
3 Years
0.00%
5 Years
11.77%
Max
10.00%