Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 210.431
Returns (p.a.) 20.76%
Returns (day) -2.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 1613530.74 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹210.43 | 20.76% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-2.13%
1 Month
2.95%
6 Months
-2.88%
1 Year
20.76%
3 Years
0.00%
5 Years
20.24%
Max
20.72%
