Debt - Ultra Short Duration Fund
NAV as 13-Mar-2026 ₹ 76.68
Returns (p.a.) 7.20%
Returns (day) -2.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 14 Days
₹ 170168.16 Crs
No Lock-In Period
NIL
NIFTY 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹76.68 | 7.20% | 6 Months |
| Index | 23151.10 | 0.00% | -- |
1 Week
-4.88%
1 Month
-8.96%
6 Months
-9.33%
1 Year
7.20%
3 Years
0.00%
5 Years
13.31%
Max
14.37%
