Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.1225
Returns (p.a.) 11.04%
Returns (day) -0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 7 Months 6 Days
₹ 27413.95 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
NIFTY 50 Equity Savings Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.12 | 11.04% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.63%
1 Month
0.70%
6 Months
3.10%
1 Year
11.04%
3 Years
0.00%
5 Years
9.00%
Max
9.51%
