Debt - Ultra Short Duration Fund
NAV as 20-Apr-2026 ₹ 17.96
Returns (p.a.) 44.82%
Returns (day) -0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
4 Years 10 Months 25 Days
₹ 65605.81 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 | ₹17.96 | 44.82% | 6 Months |
| Index | 24576.60 | 0.00% | -- |
1 Week
327.05%
1 Month
137.66%
6 Months
18.28%
1 Year
44.82%
3 Years
0.00%
5 Years
0.00%
Max
12.70%
