Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 38.1
Returns (p.a.) 9.45%
Returns (day) -1.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
10 Years 2 Months 20 Days
₹ 73119.45 Crs
3 Years
Nil
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.10 | 9.45% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.38%
1 Month
1.15%
6 Months
-2.94%
1 Year
9.45%
3 Years
0.00%
5 Years
14.30%
Max
14.15%
