Debt - Ultra Short Duration Fund
NAV as 30-Jan-2026 ₹ 16.707
Returns (p.a.) 10.11%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
4 Years 7 Months 11 Days
₹ 104774.18 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.71 | 10.11% | 6 Months |
| Index | 25320.65 | 0.00% | -- |
1 Week
1.08%
1 Month
-2.34%
6 Months
2.23%
1 Year
10.11%
3 Years
0.00%
5 Years
0.00%
Max
11.77%
