Debt - Ultra Short Duration Fund
NAV as 13-Apr-2026 ₹ 116.54
Returns (p.a.) 11.25%
Returns (day) -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
12 Years 4 Months 16 Days
₹ 2391864.98 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹116.54 | 11.25% | 6 Months |
| Index | 23842.65 | 0.00% | -- |
1 Week
5.79%
1 Month
1.56%
6 Months
-4.96%
1 Year
11.25%
3 Years
0.00%
5 Years
18.54%
Max
21.99%
