Debt - Ultra Short Duration Fund
NAV as 30-Apr-2026 ₹ 25.7976
Returns (p.a.) 13.47%
Returns (day) -0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
5 Years 0 Months 3 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 | ₹25.80 | 13.47% | 6 Months |
| Index | 23997.55 | 0.00% | -- |
1 Week
1.00%
1 Month
15.53%
6 Months
3.87%
1 Year
13.47%
3 Years
0.00%
5 Years
20.86%
Max
20.86%
