Debt - Ultra Short Duration Fund
NAV as 19-Jan-2026 ₹ 37.6981
Returns (p.a.) 16.61%
Returns (day) -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Dec-2025
Age
13 Years 0 Months 18 Days
₹ 581655.43 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.70 | 16.61% | 6 Months |
| Index | 25585.50 | 0.00% | -- |
1 Week
1.34%
1 Month
4.48%
6 Months
5.80%
1 Year
16.61%
3 Years
0.00%
5 Years
29.54%
Max
12.18%
