Debt - Ultra Short Duration Fund
NAV as 06-Apr-2026 ₹ 140.5428
Returns (p.a.) 0.39%
Returns (day) 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 6 Days
₹ 89428.03 Crs
No Lock-In Period
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹140.54 | 0.39% | 6 Months |
| Index | 22968.25 | 0.00% | -- |
1 Week
-1.68%
1 Month
-6.86%
6 Months
-5.18%
1 Year
0.39%
3 Years
0.00%
5 Years
13.24%
Max
13.34%
