Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 214.6357
Returns (p.a.) -5.34%
Returns (day) -1.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 24 Days
₹ 505585.84 Crs
No Lock-In Period
0.50% on or before 15D, Nil after 15D
BSE TECk Index - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹214.64 | -5.34% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
-4.68%
1 Month
-14.81%
6 Months
-13.31%
1 Year
-5.34%
3 Years
0.00%
5 Years
13.74%
Max
18.49%
