Debt - Ultra Short Duration Fund
NAV as 19-Dec-2025 ₹ 36.5537
Returns (p.a.) 5.15%
Returns (day) 0.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
12 Years 11 Months 18 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 | ₹36.55 | 5.15% | 6 Months |
| Index | 25966.40 | 0.00% | -- |
1 Week
0.18%
1 Month
-3.72%
6 Months
3.77%
1 Year
5.15%
3 Years
0.00%
5 Years
29.36%
Max
11.89%
