Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 129.551
Returns (p.a.) 8.28%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 1 Months 6 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 | ₹129.55 | 8.28% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
1 Week
2.19%
1 Month
-1.58%
6 Months
1.06%
1 Year
8.28%
3 Years
0.00%
5 Years
12.88%
Max
12.12%
