Debt - Ultra Short Duration Fund
NAV as 14-Nov-2025 ₹ 37.5725
Returns (p.a.) 11.93%
Returns (day) 0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 14 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 | ₹37.57 | 11.93% | 6 Months |
| Index | 25910.05 | 0.00% | -- |
1 Week
1.29%
1 Month
4.90%
6 Months
10.14%
1 Year
11.93%
3 Years
0.00%
5 Years
32.91%
Max
12.30%
