Debt - Ultra Short Duration Fund
NAV as 12-Jan-2026 ₹ 151.8824
Returns (p.a.) 6.10%
Returns (day) 0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
13 Years 0 Months 12 Days
₹ 92306.2 Crs
No Lock-In Period
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹151.88 | 6.10% | 6 Months |
| Index | 25683.30 | 0.00% | -- |
1 Week
-1.72%
1 Month
-0.44%
6 Months
2.79%
1 Year
6.10%
3 Years
0.00%
5 Years
16.37%
Max
14.34%
