Debt - Ultra Short Duration Fund
NAV as 06-Nov-2025 ₹ 36.8215
Returns (p.a.) 7.76%
Returns (day) -1.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 10 Months 4 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 | ₹37.22 | 7.76% | 6 Months |
| Index | 25597.65 | 0.00% | -- |
1 Week
1.34%
1 Month
3.31%
6 Months
9.98%
1 Year
7.76%
3 Years
0.00%
5 Years
34.75%
Max
12.24%
