Debt - Ultra Short Duration Fund
NAV as 23-Mar-2026 ₹ 165.3031
Returns (p.a.) -2.48%
Returns (day) -3.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 24 Days
₹ 6764150.14 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹165.30 | -2.48% | 6 Months |
| Index | 22912.40 | 0.00% | -- |
1 Week
-3.53%
1 Month
-10.19%
6 Months
-13.76%
1 Year
-2.48%
3 Years
0.00%
5 Years
20.94%
Max
22.74%
