Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 21.8245
Returns (p.a.) 12.76%
Returns (day) -1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 2 Months 7 Days
₹ 84715.54 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.82 | 12.76% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.54%
1 Month
0.05%
6 Months
2.10%
1 Year
12.76%
3 Years
0.00%
5 Years
12.67%
Max
13.45%
