Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 27.03
Returns (p.a.) 21.92%
Returns (day) -1.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 1 Months 13 Days
₹ 1580839.67 Crs
No Lock-In Period
1% on or before 1M, Nil after 1M
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.03 | 21.92% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.81%
1 Month
2.74%
6 Months
4.40%
1 Year
21.92%
3 Years
0.00%
5 Years
20.43%
Max
21.47%
