Debt - Ultra Short Duration Fund
NAV as 30-Dec-2025 ₹ 36.9573
Returns (p.a.) 9.20%
Returns (day) 0.68%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
12 Years 11 Months 29 Days
₹ 576254.16 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.96 | 9.20% | 6 Months |
| Index | 25938.85 | 0.00% | -- |
1 Week
-0.32%
1 Month
-1.04%
6 Months
2.94%
1 Year
9.20%
3 Years
0.00%
5 Years
30.18%
Max
11.97%
