Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 89.2466
Returns (p.a.) 3.83%
Returns (day) -0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 2 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 | ₹89.25 | 3.83% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.79%
1 Month
-5.68%
6 Months
-6.48%
1 Year
3.83%
3 Years
0.00%
5 Years
13.68%
Max
15.46%
