Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 28.8673
Returns (p.a.) 22.83%
Returns (day) -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 10 Months 3 Days
₹ 423658.83 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
S&P 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.87 | 22.83% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.34%
1 Month
-2.03%
6 Months
10.65%
1 Year
22.83%
3 Years
0.00%
5 Years
17.60%
Max
19.91%
