Debt - Ultra Short Duration Fund
NAV as 21-Apr-2026 ₹ 407.7708
Returns (p.a.) 15.32%
Returns (day) 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 22 Days
₹ 653373 Crs
No Lock-In Period
1% on or before 1M, Nil after 1M
Nifty Infrastructure - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹407.77 | 15.32% | 6 Months |
| Index | 24378.10 | 0.00% | -- |
1 Week
6.18%
1 Month
11.25%
6 Months
6.33%
1 Year
15.32%
3 Years
0.00%
5 Years
27.08%
Max
15.52%
