Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 352.7614
Returns (p.a.) 2.72%
Returns (day) -2.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 712790.98 Crs
No Lock-In Period
1% on or before 1M, Nil after 1M
Nifty Infrastructure - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹352.76 | 2.72% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
-0.42%
1 Month
-8.28%
6 Months
-5.53%
1 Year
2.72%
3 Years
0.00%
5 Years
22.61%
Max
14.34%
