Debt - Ultra Short Duration Fund
NAV as 08-Apr-2026 ₹ 18.3076
Returns (p.a.) 6.70%
Returns (day) 4.74%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 10 Months 21 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 | ₹18.31 | 6.70% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
1 Week
4.63%
1 Month
-6.28%
6 Months
-7.82%
1 Year
6.70%
3 Years
0.00%
5 Years
0.00%
Max
12.10%
