Debt - Ultra Short Duration Fund
NAV as 08-Jan-2026 ₹ 17.065
Returns (p.a.) 10.52%
Returns (day) -1.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
4 Years 6 Months 20 Days
₹ 104891.74 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.07 | 10.52% | 6 Months |
| Index | 25876.85 | 0.00% | -- |
1 Week
-1.03%
1 Month
-0.33%
6 Months
1.82%
1 Year
10.52%
3 Years
0.00%
5 Years
0.00%
Max
12.45%
