Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 160.65
Returns (p.a.) 2.37%
Returns (day) 0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 10 Months 28 Days
₹ 3841210.23 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹160.65 | 2.37% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
1 Week
-0.99%
1 Month
-2.28%
6 Months
5.19%
1 Year
2.37%
3 Years
0.00%
5 Years
28.14%
Max
19.60%
