Debt - Ultra Short Duration Fund
NAV as 12-Mar-2026 ₹ 91.5508
Returns (p.a.) 13.49%
Returns (day) -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 12 Days
₹ 488212.47 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹91.55 | 13.49% | 6 Months |
| Index | 23639.15 | 0.00% | -- |
1 Week
-0.92%
1 Month
-7.18%
6 Months
-5.34%
1 Year
13.49%
3 Years
0.00%
5 Years
14.12%
Max
15.78%
