Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 109.77
Returns (p.a.) 5.32%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 6 Days
₹ 1435522.06 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹109.77 | 5.32% | 6 Months |
| Index | 22968.25 | 0.00% | -- |
1 Week
-2.98%
1 Month
-8.38%
6 Months
-5.87%
1 Year
5.32%
3 Years
0.00%
5 Years
20.25%
Max
20.58%
