Debt - Ultra Short Duration Fund
NAV as 27-Nov-2025 ₹ 216.806
Returns (p.a.) 1.21%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 28 Days
₹ 1686793.03 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹216.81 | 1.21% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
-0.37%
1 Month
0.62%
6 Months
4.52%
1 Year
1.21%
3 Years
0.00%
5 Years
25.03%
Max
21.46%
