Debt - Ultra Short Duration Fund
NAV as 10-Apr-2026 ₹ 181.1237
Returns (p.a.) 12.00%
Returns (day) 1.73%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 13 Days
₹ 6180884.57 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹181.12 | 12.00% | 6 Months |
| Index | 23842.65 | 0.00% | -- |
1 Week
6.58%
1 Month
2.38%
6 Months
-4.38%
1 Year
12.00%
3 Years
0.00%
5 Years
22.22%
Max
23.49%
