Debt - Ultra Short Duration Fund
NAV as 10-Apr-2026 ₹ 24.4395
Returns (p.a.) 15.23%
Returns (day) 1.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
4 Years 11 Months 13 Days
₹ 137109 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 | ₹24.44 | 15.23% | 6 Months |
| Index | 24050.60 | 0.00% | -- |
1 Week
7.61%
1 Month
1.90%
6 Months
-0.28%
1 Year
15.23%
3 Years
0.00%
5 Years
0.00%
Max
19.79%
