Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 124.7824
Returns (p.a.) 21.41%
Returns (day) -1.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 228164.65 Crs
No Lock-In Period
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹124.78 | 21.41% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
0.29%
1 Month
4.66%
6 Months
6.50%
1 Year
21.41%
3 Years
0.00%
5 Years
19.89%
Max
19.26%
