Debt - Ultra Short Duration Fund
NAV as 16-Jan-2026 ₹ 129.392
Returns (p.a.) 7.24%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 17 Days
₹ 2452843.81 Crs
No Lock-In Period
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹129.39 | 7.24% | 6 Months |
| Index | 25694.35 | 0.00% | -- |
1 Week
-0.10%
1 Month
-0.94%
6 Months
-0.73%
1 Year
7.24%
3 Years
0.00%
5 Years
13.61%
Max
12.16%
