Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 43.939
Returns (p.a.) 17.17%
Returns (day) -0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
7 Years 8 Months 1 Days
₹ 263992.14 Crs
No Lock-In Period
1% on or before 1Y(365D), Nil after 1Y(365D)
BSE Health Care - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.94 | 17.17% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
2.88%
1 Month
8.46%
6 Months
2.46%
1 Year
17.17%
3 Years
0.00%
5 Years
18.35%
Max
21.38%
