Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 190.92
Returns (p.a.) -7.70%
Returns (day) -1.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 1543945.72 Crs
No Lock-In Period
1% on or before 15D, NIL after 15D
BSE TECk Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹190.92 | -7.70% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-4.36%
1 Month
-15.99%
6 Months
-13.19%
1 Year
-7.70%
3 Years
0.00%
5 Years
11.04%
Max
18.93%
