Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 43.6465
Returns (p.a.) 41.97%
Returns (day) -1.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 37157.37 Crs
No Lock-In Period
1% on or before 1Y
MSCI Asia (ex-Japan) Standard Index , NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.65 | 41.97% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
43.32%
1 Month
71.22%
6 Months
50.52%
1 Year
41.97%
3 Years
0.00%
5 Years
4.32%
Max
9.53%
