Debt - Ultra Short Duration Fund
NAV as 18-Dec-2025 ₹ 212.269
Returns (p.a.) -5.30%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
12 Years 11 Months 18 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 | ₹212.27 | -5.30% | 6 Months |
| Index | 25966.40 | 0.00% | -- |
1 Week
-0.41%
1 Month
-2.73%
6 Months
-1.94%
1 Year
-5.30%
3 Years
0.00%
5 Years
23.29%
Max
21.15%
