Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 153.5888
Returns (p.a.) 3.86%
Returns (day) -2.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 317360.79 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 | ₹153.59 | 3.86% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
0.15%
1 Month
-10.72%
6 Months
-4.91%
1 Year
3.86%
3 Years
0.00%
5 Years
22.86%
Max
20.07%
