Debt - Ultra Short Duration Fund
NAV as 16-Mar-2026 ₹ 142.2264
Returns (p.a.) 7.48%
Returns (day) 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 16 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 | ₹142.23 | 7.48% | 6 Months |
| Index | 23408.80 | 0.00% | -- |
1 Week
-3.86%
1 Month
-5.89%
6 Months
-3.90%
1 Year
7.48%
3 Years
0.00%
5 Years
13.93%
Max
13.57%
