Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 45.587
Returns (p.a.) 12.77%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 307754.93 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹45.59 | 12.77% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.54%
1 Month
0.05%
6 Months
2.10%
1 Year
12.77%
3 Years
0.00%
5 Years
12.66%
Max
12.45%
