Debt - Ultra Short Duration Fund
NAV as 24-Dec-2025 ₹ 186.7985
Returns (p.a.) -3.58%
Returns (day) -0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
12 Years 11 Months 24 Days
₹ 6857185.1 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹186.80 | -3.58% | 6 Months |
| Index | 26142.10 | 0.00% | -- |
1 Week
1.08%
1 Month
-0.87%
6 Months
-0.08%
1 Year
-3.58%
3 Years
0.00%
5 Years
28.93%
Max
24.41%
