Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 20.8622
Returns (p.a.) 12.96%
Returns (day) -0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
3 Years 4 Months 12 Days
₹ 382030.8 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
BSE 250 Small Cap - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.86 | 12.96% | 6 Months |
| Index | 24173.05 | 0.00% | -- |
1 Week
3.59%
1 Month
12.59%
6 Months
1.53%
1 Year
12.96%
3 Years
0.00%
5 Years
0.00%
Max
24.55%
