Debt - Ultra Short Duration Fund
NAV as 12-Mar-2026 ₹ 18.9949
Returns (p.a.) 12.73%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
3 Years 3 Months 1 Days
₹ 407553.8 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.99 | 12.73% | 6 Months |
| Index | 23639.15 | 0.00% | -- |
1 Week
1.41%
1 Month
-4.70%
6 Months
-5.98%
1 Year
12.73%
3 Years
0.00%
5 Years
0.00%
Max
21.94%
