Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.6918
Returns (p.a.) 23.33%
Returns (day) -1.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 5 Months 0 Days
₹ 93511.84 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.69 | 23.33% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.33%
1 Month
1.93%
6 Months
4.81%
1 Year
23.33%
3 Years
0.00%
5 Years
0.00%
Max
20.75%
