Debt - Ultra Short Duration Fund
NAV as 01-Apr-2026 ₹ 156.94
Returns (p.a.) -10.39%
Returns (day) 2.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 1 Days
₹ 388250.54 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE TECk Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹156.94 | -10.39% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.14%
1 Month
-4.07%
6 Months
-14.73%
1 Year
-10.39%
3 Years
0.00%
5 Years
8.27%
Max
17.66%
