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NAV
₹3,514.86
+0.01%on 6 Oct 2026
+6.26%over 1 year
Against the average of Low Duration funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | +0.36% | +0.33% | 5 of 25 |
| 3 months | +1.34% | +1.32% | 11 of 25 |
| 6 months | +3.52% | +3.46% | 9 of 25 |
| 1 year | +6.26% | +6.14% | 8 of 23 |
| 3 years | +7.45% | +7.35% | 6 of 20 |
| 5 years | +6.72% | +6.61% | 5 of 17 |
| 10 years | +7.02% | +6.75% | 5 of 15 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +6.36% |
| 3 years | ₹3.60 lakh | ₹4.01 lakh | +7.11% |
| 5 years | ₹6.00 lakh | ₹7.19 lakh | +7.16% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Bonds with a duration of 6 to 12 months.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +6.22% | +7.85% | n/a |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +6.17% | +7.47% | +6.74% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | +6.30% | +7.46% | +6.70% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +6.31% | +7.46% | +6.77% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +6.28% | +7.46% | +6.66% |
| ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund | +6.26% | +7.43% | +6.67% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.