Debt - Ultra Short Duration Fund
NAV as 23-Mar-2026 ₹ 107.72
Returns (p.a.) -2.74%
Returns (day) -3.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
12 Years 3 Months 25 Days
₹ 2600772.32 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 | ₹107.72 | -2.74% | 6 Months |
| Index | 22912.40 | 0.00% | -- |
1 Week
-3.22%
1 Month
-10.39%
6 Months
-13.51%
1 Year
-2.74%
3 Years
0.00%
5 Years
17.86%
Max
21.28%
