Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 258.0115
Returns (p.a.) 12.70%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 127490.65 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹258.01 | 12.70% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.54%
1 Month
0.05%
6 Months
2.09%
1 Year
12.70%
3 Years
0.00%
5 Years
12.57%
Max
12.08%
