Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 19.1394
Returns (p.a.) 10.47%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
4 Years 8 Months 19 Days
₹ 183213.5 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.14 | 10.47% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
1 Week
3.23%
1 Month
-2.23%
6 Months
4.17%
1 Year
10.47%
3 Years
0.00%
5 Years
0.00%
Max
14.60%
