Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 27.56
Returns (p.a.) 21.24%
Returns (day) -1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 4 Months 8 Days
₹ 91886.02 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.56 | 21.24% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.38%
1 Month
0.18%
6 Months
6.12%
1 Year
21.24%
3 Years
0.00%
5 Years
17.88%
Max
21.15%
