Debt - Ultra Short Duration Fund
NAV as 10-Apr-2026 ₹ 39.0408
Returns (p.a.) 23.80%
Returns (day) 1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 9 Days
₹ 589129.91 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.04 | 23.80% | 6 Months |
| Index | 24050.60 | 0.00% | -- |
1 Week
5.90%
1 Month
-0.38%
6 Months
7.69%
1 Year
23.80%
3 Years
0.00%
5 Years
28.47%
Max
12.23%
