Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 63.8714
Returns (p.a.) 18.98%
Returns (day) -0.74%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 542961.07 Crs
No Lock-In Period
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹63.87 | 18.98% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.36%
1 Month
3.33%
6 Months
1.11%
1 Year
18.98%
3 Years
0.00%
5 Years
12.94%
Max
13.88%
