Debt - Ultra Short Duration Fund
NAV as 04-May-2026 ₹ 194.2944
Returns (p.a.) 12.62%
Returns (day) 1.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 4 Months 5 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 | ₹194.29 | 12.62% | 6 Months |
| Index | 24032.80 | 0.00% | -- |
1 Week
0.82%
1 Month
14.33%
6 Months
0.80%
1 Year
12.62%
3 Years
0.00%
5 Years
23.37%
Max
24.01%
