Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 48.34
Returns (p.a.) 14.97%
Returns (day) -1.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
7 Years 2 Months 12 Days
₹ 182918.74 Crs
No Lock-In Period
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.34 | 14.97% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.51%
1 Month
6.33%
6 Months
-2.78%
1 Year
14.97%
3 Years
0.00%
5 Years
21.54%
Max
24.79%
