Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 15.56
Returns (p.a.) 2.57%
Returns (day) -0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 8 Months 6 Days
₹ 148873.65 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.56 | 2.57% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.58%
1 Month
-5.01%
6 Months
-10.27%
1 Year
2.57%
3 Years
0.00%
5 Years
0.00%
Max
9.91%
