Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 224.137
Returns (p.a.) 16.75%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 23 Days
₹ 1530047.68 Crs
No Lock-In Period
1% before 12M, Nil on or after 12M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹224.14 | 16.75% | 6 Months |
| Index | 24173.05 | 0.00% | -- |
1 Week
2.68%
1 Month
12.26%
6 Months
5.35%
1 Year
16.75%
3 Years
0.00%
5 Years
21.60%
Max
21.06%
