Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 183.5416
Returns (p.a.) 4.44%
Returns (day) 0.66%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 1 Months 9 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 | ₹183.54 | 4.44% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
1 Week
4.30%
1 Month
-3.15%
6 Months
-2.84%
1 Year
4.44%
3 Years
0.00%
5 Years
26.26%
Max
23.91%
