Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 33.7147
Returns (p.a.) 12.03%
Returns (day) -1.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
10 Years 2 Months 3 Days
₹ 5101.48 Crs
3 Years
Nil
BSE 100 - TRI , NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.71 | 12.03% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.44%
1 Month
-0.29%
6 Months
2.31%
1 Year
12.03%
3 Years
0.00%
5 Years
12.72%
Max
12.84%
