Debt - Ultra Short Duration Fund
NAV as 05-May-2026 ₹ 124.56
Returns (p.a.) 11.30%
Returns (day) 0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
12 Years 5 Months 7 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 | ₹124.56 | 11.30% | 6 Months |
| Index | 24032.80 | 0.00% | -- |
1 Week
0.85%
1 Month
12.26%
6 Months
-1.43%
1 Year
11.30%
3 Years
0.00%
5 Years
19.67%
Max
22.45%
