Debt - Ultra Short Duration Fund
NAV as 29-Jan-2026 ₹ 93.1767
Returns (p.a.) 8.93%
Returns (day) 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 29 Days
₹ 493752.37 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹93.89 | 6.32% | 6 Months |
| Index | 25320.65 | 0.00% | -- |
1 Week
1.52%
1 Month
-2.87%
6 Months
-4.75%
1 Year
6.32%
3 Years
0.00%
5 Years
18.61%
Max
16.06%
