Debt - Ultra Short Duration Fund
NAV as 13-Jan-2026 ₹ 181.7104
Returns (p.a.) 1.48%
Returns (day) 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 14 Days
₹ 6828714.91 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹181.71 | 1.48% | 6 Months |
| Index | 25732.30 | 0.00% | -- |
1 Week
-3.17%
1 Month
-2.22%
6 Months
-6.23%
1 Year
1.48%
3 Years
0.00%
5 Years
26.35%
Max
24.00%
