Debt - Ultra Short Duration Fund
NAV as 02-Dec-2025 ₹ 122.69
Returns (p.a.) 1.25%
Returns (day) -0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 0 Months 4 Days
₹ 2706583.91 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 | ₹122.69 | 1.25% | 6 Months |
| Index | 26032.20 | 0.00% | -- |
1 Week
0.60%
1 Month
-1.57%
6 Months
2.64%
1 Year
1.25%
3 Years
0.00%
5 Years
24.65%
Max
23.25%
