Debt - Ultra Short Duration Fund
NAV as 20-Mar-2026 ₹ 23.1893
Returns (p.a.) 5.68%
Returns (day) 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 10 Months 23 Days
₹ 156348.84 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
NIFTY 500 - TRI , NIFTY 200 - TRI , Nifty Alpha 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.19 | 5.68% | 6 Months |
| Index | 23114.50 | 0.00% | -- |
1 Week
-0.13%
1 Month
-6.85%
6 Months
-5.67%
1 Year
5.68%
3 Years
0.00%
5 Years
0.00%
Max
18.77%
