Debt - Ultra Short Duration Fund
NAV as 10-Apr-2026 ₹ 18.7209
Returns (p.a.) 9.91%
Returns (day) 2.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 10 Months 23 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 | ₹18.72 | 9.91% | 6 Months |
| Index | 24050.60 | 0.00% | -- |
1 Week
6.94%
1 Month
0.44%
6 Months
-3.06%
1 Year
9.91%
3 Years
0.00%
5 Years
0.00%
Max
13.20%
