Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 164.8212
Returns (p.a.) 25.04%
Returns (day) -2.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 300295.81 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 | ₹164.82 | 25.04% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-2.80%
1 Month
3.91%
6 Months
5.05%
1 Year
25.04%
3 Years
0.00%
5 Years
24.25%
Max
21.07%
