Debt - Ultra Short Duration Fund
NAV as 22-Apr-2026 ₹ 107.0569
Returns (p.a.) 1.77%
Returns (day) -0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
12 Years 1 Months 30 Days
₹ 3104665.63 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹107.06 | 1.77% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
1 Week
3.77%
1 Month
11.51%
6 Months
-10.67%
1 Year
1.77%
3 Years
0.00%
5 Years
25.71%
Max
21.56%
