Debt - Ultra Short Duration Fund
NAV as 13-Jan-2026 ₹ 119.13
Returns (p.a.) 4.07%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
12 Years 1 Months 17 Days
₹ 2654688.46 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹119.13 | 4.07% | 6 Months |
| Index | 25732.30 | 0.00% | -- |
1 Week
-2.86%
1 Month
-2.02%
6 Months
-4.20%
1 Year
4.07%
3 Years
0.00%
5 Years
21.67%
Max
22.66%
