Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.93
Returns (p.a.) 15.01%
Returns (day) -1.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 5 Months 25 Days
₹ 283191.01 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.93 | 15.01% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.98%
1 Month
1.59%
6 Months
1.96%
1 Year
15.01%
3 Years
0.00%
5 Years
14.41%
Max
16.51%
