Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 44.5501
Returns (p.a.) 58.80%
Returns (day) -2.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 4 Days
₹ 1570039.37 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Gold-London Bullion Market association (LBMA)
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.55 | 58.80% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
51.03%
1 Month
-152.15%
6 Months
46.79%
1 Year
58.80%
3 Years
0.00%
5 Years
25.77%
Max
11.31%
