Debt - Ultra Short Duration Fund
NAV as 08-Apr-2026 ₹ 194.14
Returns (p.a.) 0.35%
Returns (day) 1.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 9 Days
₹ 1257456.8 Crs
No Lock-In Period
1% on or before 15D, NIL after 15D
BSE TECk Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹194.14 | 0.35% | 6 Months |
| Index | 23775.10 | 0.00% | -- |
1 Week
5.44%
1 Month
2.07%
6 Months
-11.62%
1 Year
0.35%
3 Years
0.00%
5 Years
9.71%
Max
18.93%
