Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.879
Returns (p.a.) 34.44%
Returns (day) -0.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 5 Months 24 Days
₹ 39468.54 Crs
No Lock-In Period
1% on or before 1Y(365D), Nil after 1Y(365D)
Indxx Artificial Intelligence & Big Data Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.88 | 34.44% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
39.48%
1 Month
-73.71%
6 Months
31.10%
1 Year
34.44%
3 Years
0.00%
5 Years
0.00%
Max
32.90%
