Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.39
Returns (p.a.) 20.85%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 2 Months 27 Days
₹ 5566.48 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
FTSE EPRA/NAREIT Developed Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.39 | 20.85% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
51.12%
1 Month
92.98%
6 Months
32.43%
1 Year
20.85%
3 Years
0.00%
5 Years
0.00%
Max
7.13%
