Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 48.841
Returns (p.a.) -8.68%
Returns (day) -2.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 146887.69 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE India Infrastructure Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.84 | -8.68% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
-1.45%
1 Month
-12.37%
6 Months
-15.04%
1 Year
-8.68%
3 Years
0.00%
5 Years
18.94%
Max
13.73%
