Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 95.323
Returns (p.a.) 3.51%
Returns (day) -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
₹ 448542.55 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
NIFTY LargeMidcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹95.32 | 3.51% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.72%
1 Month
-7.65%
6 Months
-5.46%
1 Year
3.51%
3 Years
0.00%
5 Years
14.79%
Max
15.39%
