Debt - Ultra Short Duration Fund
NAV as 18-Feb-2026 ₹ 17.042
Returns (p.a.) 13.16%
Returns (day) 0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 7 Months 29 Days
₹ 103658.09 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.04 | 13.16% | 6 Months |
| Index | 25819.35 | 0.00% | -- |
1 Week
-0.81%
1 Month
0.14%
6 Months
4.67%
1 Year
13.16%
3 Years
0.00%
5 Years
0.00%
Max
12.02%
