Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 89.4249
Returns (p.a.) 9.29%
Returns (day) 1.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
11 Years 11 Months 17 Days
₹ 1388178.98 Crs
No Lock-In Period
N/A
Nifty Smallcap 250 - TRI , BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹89.42 | 9.29% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
1 Week
2.18%
1 Month
14.61%
6 Months
-1.77%
1 Year
9.29%
3 Years
0.00%
5 Years
21.45%
Max
19.35%
