Debt - Ultra Short Duration Fund
NAV as 19-Dec-2025 ₹ 157.603
Returns (p.a.) -3.08%
Returns (day) 0.93%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
12 Years 11 Months 18 Days
₹ 3802031.27 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹157.60 | -3.08% | 6 Months |
| Index | 25966.40 | 0.00% | -- |
1 Week
-0.44%
1 Month
-3.56%
6 Months
0.47%
1 Year
-3.08%
3 Years
0.00%
5 Years
26.09%
Max
19.26%
