Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 151.869
Returns (p.a.) 7.52%
Returns (day) -0.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 23 Days
₹ 3372428.36 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹151.87 | 7.52% | 6 Months |
| Index | 24173.05 | 0.00% | -- |
1 Week
2.52%
1 Month
8.88%
6 Months
-5.69%
1 Year
7.52%
3 Years
0.00%
5 Years
21.24%
Max
18.54%
