Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.5713
Returns (p.a.) 15.55%
Returns (day) -1.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 5 Months 16 Days
₹ 56361.26 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y
BSE 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.57 | 15.55% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.62%
1 Month
2.41%
6 Months
2.95%
1 Year
15.55%
3 Years
0.00%
5 Years
0.00%
Max
12.34%
