Debt - Ultra Short Duration Fund
NAV as 20-Mar-2026 ₹ 37.7057
Returns (p.a.) 18.14%
Returns (day) 0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 20 Days
₹ 654507.7 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.71 | 18.14% | 6 Months |
| Index | 23114.50 | 0.00% | -- |
1 Week
-1.34%
1 Month
-7.13%
6 Months
5.96%
1 Year
18.14%
3 Years
0.00%
5 Years
27.43%
Max
11.99%
