Debt - Ultra Short Duration Fund
NAV as 07-Apr-2026 ₹ 237.8656
Returns (p.a.) 5.76%
Returns (day) 0.62%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 7 Days
₹ 263864 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
NIFTY 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹237.87 | 5.76% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
1 Week
2.98%
1 Month
-5.80%
6 Months
-6.00%
1 Year
5.76%
3 Years
0.00%
5 Years
12.81%
Max
14.39%
