Debt - Ultra Short Duration Fund
NAV as 01-Apr-2026 ₹ 20.9957
Returns (p.a.) 9.55%
Returns (day) -0.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
5 Years 5 Months 8 Days
₹ 17493.12 Crs
No Lock-In Period
Nil
MSCI India Domestic & World Healthcare 45 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.00 | 9.55% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.43%
1 Month
-4.96%
6 Months
2.42%
1 Year
9.55%
3 Years
0.00%
5 Years
13.84%
Max
14.63%
