Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 22.3711
Returns (p.a.) 3.34%
Returns (day) -0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 11 Months 30 Days
₹ 42514.38 Crs
No Lock-In Period
0.25% on or before 15D, Nil after 15D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.37 | 3.34% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.92%
1 Month
-7.82%
6 Months
-6.60%
1 Year
3.34%
3 Years
0.00%
5 Years
0.00%
Max
17.49%
