Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 19.5008
Returns (p.a.) 20.87%
Returns (day) -2.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 11 Months 23 Days
₹ 89366.08 Crs
No Lock-In Period
Nil
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.50 | 20.87% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-1.54%
1 Month
2.44%
6 Months
2.55%
1 Year
20.87%
3 Years
0.00%
5 Years
0.00%
Max
14.98%
