Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 312.607
Returns (p.a.) 0.96%
Returns (day) -1.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 8231764.54 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 | ₹312.61 | 0.96% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
0.08%
1 Month
-7.43%
6 Months
-5.58%
1 Year
0.96%
3 Years
0.00%
5 Years
10.98%
Max
13.75%
