Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 31.9902
Returns (p.a.) 12.47%
Returns (day) -0.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
8 Years 10 Months 23 Days
₹ 124260.54 Crs
No Lock-In Period
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M
CRISIL Hybrid 35+65 - Aggressive Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.99 | 12.47% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.42%
1 Month
1.87%
6 Months
2.38%
1 Year
12.47%
3 Years
0.00%
5 Years
13.89%
Max
14.09%
