Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 84.65
Returns (p.a.) 21.99%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 364794.91 Crs
No Lock-In Period
1% on or before 1M, Nil after 1M
S&P 500
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹84.65 | 21.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
52.26%
1 Month
-14.15%
6 Months
24.35%
1 Year
21.99%
3 Years
0.00%
5 Years
15.21%
Max
16.78%
