Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.8907
Returns (p.a.) 17.77%
Returns (day) -1.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 8 Months 23 Days
₹ 46680.57 Crs
No Lock-In Period
Nil
NIFTY50 Equal Weight - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.89 | 17.77% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.83%
1 Month
1.92%
6 Months
5.60%
1 Year
17.77%
3 Years
0.00%
5 Years
0.00%
Max
14.70%
