Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 307.7393
Returns (p.a.) -8.61%
Returns (day) 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
₹ 296983.59 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
Nifty India Consumption - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹307.74 | -8.61% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.16%
1 Month
-6.34%
6 Months
-12.52%
1 Year
-8.61%
3 Years
0.00%
5 Years
15.06%
Max
14.62%
