Debt - Ultra Short Duration Fund
NAV as 13-Mar-2026 ₹ 15.283
Returns (p.a.) 4.41%
Returns (day) -2.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 8 Months 23 Days
₹ 105546.82 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.28 | 4.41% | 6 Months |
| Index | 23151.10 | 0.00% | -- |
1 Week
-5.31%
1 Month
-9.09%
6 Months
-7.61%
1 Year
4.41%
3 Years
0.00%
5 Years
0.00%
Max
9.38%
