Debt - Ultra Short Duration Fund
NAV as 18-Mar-2026 ₹ 18.1556
Returns (p.a.) 10.02%
Returns (day) 0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 10 Months 0 Days
₹ 190106.25 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.16 | 10.02% | 6 Months |
| Index | 23777.80 | 0.00% | -- |
1 Week
-3.25%
1 Month
-6.86%
6 Months
-5.87%
1 Year
10.02%
3 Years
0.00%
5 Years
0.00%
Max
12.91%
