Debt - Ultra Short Duration Fund
NAV as 19-Feb-2026 ₹ 83.98
Returns (p.a.) 16.94%
Returns (day) -1.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 19 Days
₹ 166605.2 Crs
No Lock-In Period
NIL
NIFTY 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹83.98 | 16.94% | 6 Months |
| Index | 25454.35 | 0.00% | -- |
1 Week
-0.39%
1 Month
0.48%
6 Months
3.11%
1 Year
16.94%
3 Years
0.00%
5 Years
15.56%
Max
15.37%
