Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.0425
Returns (p.a.) 100.34%
Returns (day) 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 2 Months 20 Days
₹ 44803.69 Crs
No Lock-In Period
1% on or before 3M, Nil after 3M
Taiwan Capitalization Weighted Stock Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.04 | 100.34% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
222.00%
1 Month
192.83%
6 Months
105.17%
1 Year
100.34%
3 Years
0.00%
5 Years
0.00%
Max
23.09%
