Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 16.521
Returns (p.a.) 12.02%
Returns (day) -1.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 3 Months 3 Days
₹ 18436.64 Crs
No Lock-In Period
Nil
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.52 | 12.02% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.49%
1 Month
3.54%
6 Months
-5.10%
1 Year
12.02%
3 Years
0.00%
5 Years
0.00%
Max
16.72%
