Debt - Ultra Short Duration Fund
NAV as 04-May-2026 ₹ 74.05
Returns (p.a.) 5.32%
Returns (day) 0.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
₹ 330890.3 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
CRISIL Hybrid 35+65 - Aggressive Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹74.05 | 5.32% | 6 Months |
| Index | 24119.30 | 0.00% | -- |
1 Week
-0.39%
1 Month
7.75%
6 Months
-2.05%
1 Year
5.32%
3 Years
0.00%
5 Years
16.45%
Max
14.00%
