Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 117.0447
Returns (p.a.) 11.61%
Returns (day) -1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 1225543.4 Crs
No Lock-In Period
1% on or before 1Y
NIFTY 500 , NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹117.04 | 11.61% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-2.97%
1 Month
-1.22%
6 Months
-1.84%
1 Year
11.61%
3 Years
0.00%
5 Years
14.94%
Max
17.24%
