Debt - Ultra Short Duration Fund
NAV as 07-May-2026 ₹ 19.8917
Returns (p.a.) 13.06%
Returns (day) 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
4 Years 11 Months 19 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 | ₹19.89 | 13.06% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
1 Week
1.68%
1 Month
14.07%
6 Months
3.68%
1 Year
13.06%
3 Years
0.00%
5 Years
0.00%
Max
14.80%
