Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 78.582
Returns (p.a.) 24.63%
Returns (day) -0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 2 Days
₹ 225241.12 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Infrastructure - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹78.58 | 24.63% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.58%
1 Month
8.10%
6 Months
3.47%
1 Year
24.63%
3 Years
0.00%
5 Years
23.43%
Max
17.89%
