Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 14.989
Returns (p.a.) -1.69%
Returns (day) 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
4 Years 9 Months 16 Days
₹ 105546.82 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.99 | -1.69% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.57%
1 Month
-8.68%
6 Months
-8.36%
1 Year
-1.69%
3 Years
0.00%
5 Years
0.00%
Max
8.83%
