Debt - Ultra Short Duration Fund
NAV as 19-Dec-2025 ₹ 17.15
Returns (p.a.) -2.86%
Returns (day) 1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
4 Years 4 Months 20 Days
₹ 159758.5 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.15 | -2.86% | 6 Months |
| Index | 25966.40 | 0.00% | -- |
1 Week
-1.11%
1 Month
-3.36%
6 Months
1.19%
1 Year
-2.86%
3 Years
0.00%
5 Years
0.00%
Max
12.80%
