Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 28.2157
Returns (p.a.) 15.68%
Returns (day) -1.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 6 Months 1 Days
₹ 171076.99 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
BSE 250 LargeMidCap Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.22 | 15.68% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-2.81%
1 Month
-0.42%
6 Months
1.29%
1 Year
15.68%
3 Years
0.00%
5 Years
16.91%
Max
21.19%
