Debt - Ultra Short Duration Fund
NAV as 19-Jan-2026 ₹ 16.68
Returns (p.a.) 3.63%
Returns (day) -1.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
4 Years 5 Months 21 Days
₹ 156021.34 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.68 | 3.63% | 6 Months |
| Index | 25585.50 | 0.00% | -- |
1 Week
0.24%
1 Month
-1.75%
6 Months
-5.66%
1 Year
3.63%
3 Years
0.00%
5 Years
0.00%
Max
12.38%
