Debt - Ultra Short Duration Fund
NAV as 22-Apr-2026 ₹ 101.5803
Returns (p.a.) 6.23%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 23 Days
₹ 4652052.56 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
BSE 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹101.58 | 6.23% | 6 Months |
| Index | 24173.05 | 0.00% | -- |
1 Week
1.70%
1 Month
7.12%
6 Months
-3.15%
1 Year
6.23%
3 Years
0.00%
5 Years
19.08%
Max
15.70%
