Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.4
Returns (p.a.) 17.55%
Returns (day) -0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 9 Months 5 Days
₹ 69874.68 Crs
No Lock-In Period
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
MSCI ACWI Industrials , MSCI AC World Index , MSCI ACWI Net TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.40 | 17.55% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-28.46%
1 Month
-43.79%
6 Months
11.43%
1 Year
17.55%
3 Years
0.00%
5 Years
0.00%
Max
10.94%
