Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 186.1704
Returns (p.a.) 11.94%
Returns (day) -1.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 793361.24 Crs
No Lock-In Period
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
CRISIL Hybrid 35+65 - Aggressive Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹186.17 | 11.94% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.02%
1 Month
0.65%
6 Months
1.61%
1 Year
11.94%
3 Years
0.00%
5 Years
12.83%
Max
13.68%
