Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 213.9327
Returns (p.a.) 12.63%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 76589.57 Crs
No Lock-In Period
NIL
NIFTY 50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹213.93 | 12.63% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.54%
1 Month
-0.04%
6 Months
2.06%
1 Year
12.63%
3 Years
0.00%
5 Years
12.54%
Max
12.22%
