Debt - Ultra Short Duration Fund
NAV as 30-Apr-2026 ₹ 39.8366
Returns (p.a.) 18.10%
Returns (day) -1.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 4 Months 0 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 | ₹39.84 | 18.10% | 6 Months |
| Index | 23997.55 | 0.00% | -- |
1 Week
-0.77%
1 Month
9.70%
6 Months
8.43%
1 Year
18.10%
3 Years
0.00%
5 Years
28.84%
Max
12.46%
