Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 381.031
Returns (p.a.) -2.40%
Returns (day) -1.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 4911149.68 Crs
No Lock-In Period
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
BSE 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹381.03 | -2.40% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
-0.62%
1 Month
-11.18%
6 Months
-7.19%
1 Year
-2.40%
3 Years
0.00%
5 Years
18.84%
Max
15.10%
