Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 27.3922
Returns (p.a.) 59.10%
Returns (day) -0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
11 Years 7 Months 24 Days
₹ 19129.46 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
MSCI Emerging Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.39 | 59.10% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
158.91%
1 Month
68.92%
6 Months
76.25%
1 Year
59.10%
3 Years
0.00%
5 Years
7.88%
Max
9.03%
