Debt - Ultra Short Duration Fund
NAV as 28-Apr-2026 ₹ 343.456
Returns (p.a.) 8.64%
Returns (day) -0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
₹ 7629179.5 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
CRISIL Hybrid 35+65 - Aggressive Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹343.46 | 8.64% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
1 Week
0.48%
1 Month
8.40%
6 Months
-0.31%
1 Year
8.64%
3 Years
0.00%
5 Years
13.17%
Max
14.48%
