Debt - Ultra Short Duration Fund
NAV as 11-Mar-2026 ₹ 145.933
Returns (p.a.) 11.54%
Returns (day) -0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 11 Days
₹ 3742394.38 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹145.93 | 11.54% | 6 Months |
| Index | 23639.15 | 0.00% | -- |
1 Week
-0.79%
1 Month
-7.60%
6 Months
-10.45%
1 Year
11.54%
3 Years
0.00%
5 Years
20.06%
Max
18.29%
