Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 19.5223
Returns (p.a.) 19.29%
Returns (day) 0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 9 Months 8 Days
₹ 181435.56 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.52 | 19.29% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
1 Week
0.11%
1 Month
6.34%
6 Months
4.04%
1 Year
19.29%
3 Years
0.00%
5 Years
0.00%
Max
14.96%
