Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.808
Returns (p.a.) 22.83%
Returns (day) -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 11 Months 11 Days
₹ 5334.98 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
MSCI AC World Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.81 | 22.83% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
78.14%
1 Month
46.17%
6 Months
26.15%
1 Year
22.83%
3 Years
0.00%
5 Years
0.00%
Max
5.13%
