Debt - Ultra Short Duration Fund
NAV as 28-Feb-2026 ₹ 497.1239
Returns (p.a.) 13.84%
Returns (day) -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 382272.64 Crs
No Lock-In Period
0.50% on or before 15D, Nil after 15D
BSE Health Care - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹497.12 | 13.84% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
2.50%
1 Month
6.64%
6 Months
1.32%
1 Year
13.84%
3 Years
0.00%
5 Years
18.80%
Max
17.39%
