Debt - Ultra Short Duration Fund
NAV as 11-Mar-2026 ₹ 204.049
Returns (p.a.) 14.32%
Returns (day) -0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 12 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 | ₹204.05 | 14.32% | 6 Months |
| Index | 23639.15 | 0.00% | -- |
1 Week
-0.65%
1 Month
-7.00%
6 Months
-6.09%
1 Year
14.32%
3 Years
0.00%
5 Years
18.95%
Max
20.39%
