Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 89
Returns (p.a.) -0.54%
Returns (day) -0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 28 Days
₹ 147687.62 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
NIFTY 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹89.00 | -0.54% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.91%
1 Month
-9.24%
6 Months
-7.39%
1 Year
-0.54%
3 Years
0.00%
5 Years
12.25%
Max
13.66%
