Debt - Ultra Short Duration Fund
NAV as 08-Jan-2026 ₹ 215.826
Returns (p.a.) -0.85%
Returns (day) -1.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
13 Years 0 Months 8 Days
₹ 1700983.39 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹215.83 | -0.85% | 6 Months |
| Index | 25876.85 | 0.00% | -- |
1 Week
-0.42%
1 Month
2.35%
6 Months
-2.29%
1 Year
-0.85%
3 Years
0.00%
5 Years
22.43%
Max
21.21%
