Debt - Ultra Short Duration Fund
NAV as 28-Feb-2026 ₹ 11.45
Returns (p.a.) 40.66%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 0 Months 21 Days
₹ 242389.31 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
MSCI Golden Dragon Index (Total Return Net)
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.45 | 40.66% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
3.99%
1 Month
-38.78%
6 Months
41.98%
1 Year
40.66%
3 Years
0.00%
5 Years
4.02%
Max
2.72%
