Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 24.964
Returns (p.a.) 19.23%
Returns (day) -1.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 2 Months 7 Days
₹ 40068.9 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.96 | 19.23% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
0.36%
1 Month
4.60%
6 Months
4.42%
1 Year
19.23%
3 Years
0.00%
5 Years
15.76%
Max
15.94%
