Debt - Ultra Short Duration Fund
NAV as 29-Jan-2026 ₹ 150.816
Returns (p.a.) 8.60%
Returns (day) 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 29 Days
₹ 3775312.98 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹152.91 | 5.75% | 6 Months |
| Index | 25320.65 | 0.00% | -- |
1 Week
0.07%
1 Month
-3.82%
6 Months
-6.38%
1 Year
5.75%
3 Years
0.00%
5 Years
24.38%
Max
18.75%
