Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 16.936
Returns (p.a.) 18.33%
Returns (day) -1.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
3 Years 5 Months 3 Days
₹ 300214.12 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.94 | 18.33% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.18%
1 Month
2.88%
6 Months
-1.46%
1 Year
18.33%
3 Years
0.00%
5 Years
0.00%
Max
16.66%
