Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 145.778
Returns (p.a.) 1.57%
Returns (day) -0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 26 Days
₹ 80972.62 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 | ₹147.10 | 1.57% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
1 Week
-1.61%
1 Month
4.42%
6 Months
-3.92%
1 Year
1.57%
3 Years
0.00%
5 Years
14.84%
Max
13.67%
