Debt - Ultra Short Duration Fund
NAV as 17-Feb-2026 ₹ 16.87
Returns (p.a.) 14.40%
Returns (day) 0.66%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 6 Months 20 Days
₹ 148672.83 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.87 | 14.40% | 6 Months |
| Index | 25725.40 | 0.00% | -- |
1 Week
-1.93%
1 Month
-0.53%
6 Months
-3.12%
1 Year
14.40%
3 Years
0.00%
5 Years
0.00%
Max
12.00%
