Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 21.563
Returns (p.a.) 31.17%
Returns (day) -1.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 0 Months 9 Days
₹ 240981.49 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty India Manufacturing - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.56 | 31.17% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
1.43%
1 Month
7.02%
6 Months
9.58%
1 Year
31.17%
3 Years
0.00%
5 Years
0.00%
Max
21.08%
