Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 11.8904
Returns (p.a.) 67.51%
Returns (day) 0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 38482.93 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
MSCI Brazil 10/40 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.89 | 67.51% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
13.01%
1 Month
21.10%
6 Months
81.20%
1 Year
67.51%
3 Years
0.00%
5 Years
10.79%
Max
1.31%
