Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 14.828
Returns (p.a.) 12.83%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 4 Months 24 Days
₹ 24777.77 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.83 | 12.83% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.53%
1 Month
0.07%
6 Months
2.15%
1 Year
12.83%
3 Years
0.00%
5 Years
0.00%
Max
9.18%
