Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 139.777
Returns (p.a.) 1.20%
Returns (day) 0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 2 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 | ₹139.78 | 1.20% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.25%
1 Month
-6.84%
6 Months
-12.48%
1 Year
1.20%
3 Years
0.00%
5 Years
18.93%
Max
17.81%
