Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 124.49
Returns (p.a.) 14.28%
Returns (day) -0.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 889923.93 Crs
No Lock-In Period
0.25% on or before 7D, Nil after 7D
CRISIL Hybrid 50+50 - Moderate Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹124.49 | 14.28% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.57%
1 Month
1.24%
6 Months
3.53%
1 Year
14.28%
3 Years
0.00%
5 Years
12.09%
Max
12.19%
