Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 102.495
Returns (p.a.) 0.26%
Returns (day) -1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
12 Years 0 Months 6 Days
₹ 3443218.3 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹102.50 | 0.26% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-2.84%
1 Month
-2.70%
6 Months
-13.32%
1 Year
0.26%
3 Years
0.00%
5 Years
23.76%
Max
21.37%
