Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 171.83
Returns (p.a.) 6.17%
Returns (day) -1.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 93371.28 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE India Infrastructure Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹171.83 | 6.17% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
-0.25%
1 Month
-8.15%
6 Months
-4.87%
1 Year
6.17%
3 Years
0.00%
5 Years
23.02%
Max
16.44%
