Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 123.441
Returns (p.a.) 40.15%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 176462.09 Crs
No Lock-In Period
Nil
BSE METAL Index , BSE OIL & GAS Index , MSCI World Energy 30% Buffer 10/40 Net Total Return
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹123.44 | 40.15% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
1.77%
1 Month
6.91%
6 Months
25.86%
1 Year
40.15%
3 Years
0.00%
5 Years
22.76%
Max
18.36%
