Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 256.5158
Returns (p.a.) 14.56%
Returns (day) -1.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 261396.61 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
NIFTY 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹256.52 | 14.56% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.59%
1 Month
2.30%
6 Months
3.14%
1 Year
14.56%
3 Years
0.00%
5 Years
15.04%
Max
15.27%
