Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 35.5637
Returns (p.a.) 12.29%
Returns (day) -1.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 5 Months 25 Days
₹ 98399.27 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.56 | 12.29% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.49%
1 Month
3.54%
6 Months
-5.09%
1 Year
12.29%
3 Years
0.00%
5 Years
18.25%
Max
21.62%
