Debt - Ultra Short Duration Fund
NAV as 12-Mar-2026 ₹ 97.31
Returns (p.a.) 10.86%
Returns (day) -0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 11 Days
₹ 5140379.63 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
BSE 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹97.31 | 10.86% | 6 Months |
| Index | 23639.15 | 0.00% | -- |
1 Week
-1.84%
1 Month
-7.04%
6 Months
-4.19%
1 Year
10.86%
3 Years
0.00%
5 Years
16.63%
Max
15.54%
