Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.08
Returns (p.a.) 19.35%
Returns (day) -1.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 8 Months 2 Days
₹ 87047.66 Crs
No Lock-In Period
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
BSE 200 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.08 | 19.35% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
0.29%
1 Month
2.00%
6 Months
6.78%
1 Year
19.35%
3 Years
0.00%
5 Years
0.00%
Max
12.51%
