Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 18.5082
Returns (p.a.) 3.34%
Returns (day) -0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
3 Years 3 Months 22 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 | ₹18.51 | 3.34% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.20%
1 Month
-3.59%
6 Months
-7.58%
1 Year
3.34%
3 Years
0.00%
5 Years
0.00%
Max
20.46%
