Debt - Ultra Short Duration Fund
NAV as 20-Mar-2026 ₹ 119.153
Returns (p.a.) 1.08%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 19 Days
₹ 2381069.76 Crs
No Lock-In Period
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹119.15 | 1.08% | 6 Months |
| Index | 23114.50 | 0.00% | -- |
1 Week
-2.38%
1 Month
-7.59%
6 Months
-8.17%
1 Year
1.08%
3 Years
0.00%
5 Years
10.87%
Max
11.29%
