Debt - Ultra Short Duration Fund
NAV as 09-Apr-2026 ₹ 97.4948
Returns (p.a.) 9.99%
Returns (day) -0.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 10 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 | ₹97.49 | 9.99% | 6 Months |
| Index | 24050.60 | 0.00% | -- |
1 Week
4.57%
1 Month
-0.81%
6 Months
-5.16%
1 Year
9.99%
3 Years
0.00%
5 Years
17.32%
Max
15.39%
