Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 22.238
Returns (p.a.) 22.01%
Returns (day) -1.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 11 Months 20 Days
₹ 41928.99 Crs
5 Years
Nil
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.24 | 22.01% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.36%
1 Month
2.33%
6 Months
2.43%
1 Year
22.01%
3 Years
0.00%
5 Years
12.20%
Max
12.37%
