Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 200.3
Returns (p.a.) 7.01%
Returns (day) 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
₹ 1688553.73 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹200.30 | 7.01% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-0.92%
1 Month
-4.81%
6 Months
-6.14%
1 Year
7.01%
3 Years
0.00%
5 Years
18.68%
Max
20.12%
