Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 21.3116
Returns (p.a.) 24.07%
Returns (day) -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 10 Months 9 Days
₹ 41631.45 Crs
No Lock-In Period
Nil
Nasdaq-100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.31 | 24.07% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
5.41%
1 Month
-52.34%
6 Months
20.93%
1 Year
24.07%
3 Years
0.00%
5 Years
0.00%
Max
21.67%
