Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 25.8562
Returns (p.a.) 19.11%
Returns (day) -1.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 11 Months 23 Days
₹ 66106.69 Crs
No Lock-In Period
Nil
NIFTY NEXT 50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.86 | 19.11% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
0.39%
1 Month
4.65%
6 Months
4.38%
1 Year
19.11%
3 Years
0.00%
5 Years
15.64%
Max
14.81%
