Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 48.2156
Returns (p.a.) -2.97%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 2 Days
₹ 464550.48 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
Nifty Infrastructure - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.22 | -2.97% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-1.93%
1 Month
-7.69%
6 Months
-7.31%
1 Year
-2.97%
3 Years
0.00%
5 Years
18.51%
Max
13.85%
