Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.8462
Returns (p.a.) 20.47%
Returns (day) -1.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 0 Months 12 Days
₹ 212059.12 Crs
No Lock-In Period
Nil
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.85 | 20.47% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.31%
1 Month
3.54%
6 Months
3.61%
1 Year
20.47%
3 Years
0.00%
5 Years
20.14%
Max
20.26%
