Debt - Ultra Short Duration Fund
NAV as 22-Apr-2026 ₹ 172.547
Returns (p.a.) 12.58%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 22 Days
₹ 285837.06 Crs
No Lock-In Period
1% on or before 1Y
BSE India Infrastructure Index - TRI , BSE India Infrastructure Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹172.55 | 12.58% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
1 Week
4.02%
1 Month
9.06%
6 Months
3.48%
1 Year
12.58%
3 Years
0.00%
5 Years
26.77%
Max
21.02%
