Debt - Ultra Short Duration Fund
NAV as 16-Oct-2025 ₹ 36.2809
Returns (p.a.) 0.19%
Returns (day) 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 15 Days
₹ 552137.19 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹36.28 | 0.19% | 6 Months |
Index | 25585.30 | 0.00% | -- |
1 Week
1.20%
1 Month
3.68%
6 Months
10.49%
1 Year
0.19%
3 Years
0.00%
5 Years
34.99%
Max
12.06%