Debt - Ultra Short Duration Fund
NAV as 30-Jan-2026 ₹ 16.48
Returns (p.a.) 5.79%
Returns (day) 1.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
4 Years 6 Months 1 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 | ₹16.48 | 5.79% | 6 Months |
| Index | 25320.65 | 0.00% | -- |
1 Week
-0.12%
1 Month
-5.02%
6 Months
-6.82%
1 Year
5.79%
3 Years
0.00%
5 Years
0.00%
Max
11.40%
