Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 119.34
Returns (p.a.) 4.38%
Returns (day) 0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
12 Years 2 Months 11 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 | ₹119.34 | 4.38% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
1 Week
3.87%
1 Month
-3.46%
6 Months
-2.87%
1 Year
4.38%
3 Years
0.00%
5 Years
21.36%
Max
22.50%
