Debt - Ultra Short Duration Fund
NAV as 28-Apr-2026 ₹ 19.5312
Returns (p.a.) 10.77%
Returns (day) -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
4 Years 11 Months 10 Days
₹ 171139.93 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.53 | 10.77% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
1 Week
0.65%
1 Month
14.11%
6 Months
1.91%
1 Year
10.77%
3 Years
0.00%
5 Years
0.00%
Max
14.58%
