Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 16.08
Returns (p.a.) 15.10%
Returns (day) -1.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 3 Months 0 Days
₹ 173446.69 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.08 | 15.10% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.17%
1 Month
1.20%
6 Months
3.28%
1 Year
15.10%
3 Years
0.00%
5 Years
0.00%
Max
11.86%
