Debt - Ultra Short Duration Fund
NAV as 08-Jan-2026 ₹ 156.686
Returns (p.a.) 0.25%
Returns (day) -1.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
13 Years 0 Months 8 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 | ₹156.69 | 0.25% | 6 Months |
| Index | 25876.85 | 0.00% | -- |
1 Week
-1.12%
1 Month
0.55%
6 Months
-2.56%
1 Year
0.25%
3 Years
0.00%
5 Years
24.51%
Max
19.19%
