Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 36.489
Returns (p.a.) 7.97%
Returns (day) -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
6 Years 8 Months 7 Days
₹ 1807030.25 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.49 | 7.97% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.93%
1 Month
-7.96%
6 Months
-7.67%
1 Year
7.97%
3 Years
0.00%
5 Years
16.80%
Max
21.37%
