Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 81.65
Returns (p.a.) 36.17%
Returns (day) -1.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 149170.59 Crs
No Lock-In Period
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹81.65 | 36.17% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.04%
1 Month
3.85%
6 Months
13.81%
1 Year
36.17%
3 Years
0.00%
5 Years
27.44%
Max
17.02%
