Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 92.9573
Returns (p.a.) -12.14%
Returns (day) -2.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
12 Years 1 Months 8 Days
₹ 3368920.26 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹92.96 | -12.14% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
-0.38%
1 Month
-9.31%
6 Months
-17.94%
1 Year
-12.14%
3 Years
0.00%
5 Years
21.22%
Max
20.23%
