Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 14.479
Returns (p.a.) 9.89%
Returns (day) -1.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 3 Months 5 Days
₹ 267820.41 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.48 | 9.89% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-3.49%
1 Month
-0.92%
6 Months
-4.76%
1 Year
9.89%
3 Years
0.00%
5 Years
0.00%
Max
12.04%
