Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 37.0946
Returns (p.a.) 6.12%
Returns (day) -0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 28 Days
₹ 571414.44 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.09 | 6.12% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
-0.53%
1 Month
1.00%
6 Months
5.68%
1 Year
6.12%
3 Years
0.00%
5 Years
31.98%
Max
12.15%
