Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 42.869
Returns (p.a.) 0.24%
Returns (day) -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
7 Years 1 Months 26 Days
₹ 548079.8 Crs
No Lock-In Period
1% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.87 | 0.24% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
1 Week
-1.56%
1 Month
-9.63%
6 Months
-10.26%
1 Year
0.24%
3 Years
0.00%
5 Years
18.51%
Max
22.58%
