Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 19.9838
Returns (p.a.) 13.41%
Returns (day) -1.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 10 Months 26 Days
₹ 24582.52 Crs
No Lock-In Period
0.25% on or before 15D, Nil after 15D
Nifty Smallcap 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.98 | 13.41% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.38%
1 Month
3.29%
6 Months
-1.56%
1 Year
13.41%
3 Years
0.00%
5 Years
0.00%
Max
15.56%
