Debt - Ultra Short Duration Fund
NAV as 15-Dec-2025 ₹ 18.9573
Returns (p.a.) -5.68%
Returns (day) 0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
4 Years 6 Months 27 Days
₹ 184687.55 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.96 | -5.68% | 6 Months |
| Index | 26027.30 | 0.00% | -- |
1 Week
-0.30%
1 Month
-1.85%
6 Months
1.87%
1 Year
-5.68%
3 Years
0.00%
5 Years
0.00%
Max
14.98%
