Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 15.5226
Returns (p.a.) -2.97%
Returns (day) -1.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 7 Months 9 Days
₹ 155610.88 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.52 | -2.97% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
-0.08%
1 Month
-11.02%
6 Months
-9.87%
1 Year
-2.97%
3 Years
0.00%
5 Years
0.00%
Max
10.02%
