Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 41.1117
Returns (p.a.) 37.81%
Returns (day) -0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 27 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 | ₹41.11 | 37.81% | 6 Months |
| Index | 25178.65 | 0.00% | -- |
1 Week
1.26%
1 Month
9.71%
6 Months
21.98%
1 Year
37.81%
3 Years
0.00%
5 Years
29.33%
Max
12.78%
