Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 39.5497
Returns (p.a.) 39.97%
Returns (day) -2.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 3 Days
₹ 597980.29 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
BSE PSU - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.55 | 39.97% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-0.40%
1 Month
7.60%
6 Months
19.06%
1 Year
39.97%
3 Years
0.00%
5 Years
28.31%
Max
12.69%
