Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 39.573
Returns (p.a.) 20.77%
Returns (day) -1.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 5 Months 25 Days
₹ 300472.23 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.57 | 20.77% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.32%
1 Month
3.59%
6 Months
3.64%
1 Year
20.77%
3 Years
0.00%
5 Years
20.43%
Max
23.64%
