Debt - Ultra Short Duration Fund
NAV as 22-Apr-2026 ₹ 195.38
Returns (p.a.) 16.84%
Returns (day) 0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 22 Days
₹ 86425.3 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE India Infrastructure Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹195.38 | 16.84% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
1 Week
4.79%
1 Month
9.50%
6 Months
5.51%
1 Year
16.84%
3 Years
0.00%
5 Years
26.90%
Max
17.44%
