Debt - Ultra Short Duration Fund
NAV as 30-Apr-2026 ₹ 18.2233
Returns (p.a.) 7.51%
Returns (day) -0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
3 Years 6 Months 29 Days
₹ 130567.87 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.22 | 7.51% | 6 Months |
| Index | 23997.55 | 0.00% | -- |
1 Week
0.72%
1 Month
14.63%
6 Months
-3.65%
1 Year
7.51%
3 Years
0.00%
5 Years
0.00%
Max
18.44%
