Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 103.439
Returns (p.a.) 8.06%
Returns (day) -1.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 27 Days
₹ 406661.18 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
NIFTY LargeMidcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹103.44 | 8.06% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
1 Week
-1.10%
1 Month
7.60%
6 Months
-0.42%
1 Year
8.06%
3 Years
0.00%
5 Years
17.52%
Max
16.02%
