Debt - Ultra Short Duration Fund
NAV as 18-Nov-2025 ₹ 37.6099
Returns (p.a.) 12.56%
Returns (day) -0.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 16 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 | ₹37.61 | 12.56% | 6 Months |
| Index | 25910.05 | 0.00% | -- |
1 Week
1.73%
1 Month
4.52%
6 Months
8.89%
1 Year
12.56%
3 Years
0.00%
5 Years
32.82%
Max
12.34%
