Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.351
Returns (p.a.) -5.58%
Returns (day) -2.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 2 Months 23 Days
₹ 9542.63 Crs
No Lock-In Period
0.50% on or before 3M, Nil after 3M
Hang Seng TECH TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.35 | -5.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-99.65%
1 Month
-118.30%
6 Months
-6.01%
1 Year
-5.58%
3 Years
0.00%
5 Years
0.00%
Max
5.78%
