Debt - Ultra Short Duration Fund
NAV as 22-Apr-2026 ₹ 57.682
Returns (p.a.) 2.70%
Returns (day) 1.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 22 Days
₹ 127767.06 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 | ₹57.68 | 2.70% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
1 Week
5.04%
1 Month
10.38%
6 Months
-2.48%
1 Year
2.70%
3 Years
0.00%
5 Years
23.38%
Max
14.99%
