Debt - Ultra Short Duration Fund
NAV as 13-Apr-2026 ₹ 263.8648
Returns (p.a.) 10.60%
Returns (day) -0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 7 Days
₹ 2582098.59 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹263.86 | 10.60% | 6 Months |
| Index | 23842.65 | 0.00% | -- |
1 Week
6.58%
1 Month
5.18%
6 Months
-5.76%
1 Year
10.60%
3 Years
0.00%
5 Years
23.16%
Max
16.69%
