Debt - Ultra Short Duration Fund
NAV as 29-Jan-2026 ₹ 202.543
Returns (p.a.) 4.37%
Returns (day) -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 29 Days
₹ 1693459 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹202.54 | 4.37% | 6 Months |
| Index | 25320.65 | 0.00% | -- |
1 Week
-0.92%
1 Month
-5.65%
6 Months
-8.38%
1 Year
4.37%
3 Years
0.00%
5 Years
22.17%
Max
20.52%
