Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 172.363
Returns (p.a.) 0.25%
Returns (day) 0.93%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 27 Days
₹ 94769.84 Crs
No Lock-In Period
0.25% before 7D, Nil after 7D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹172.36 | 0.25% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
1 Week
-1.87%
1 Month
5.62%
6 Months
-5.23%
1 Year
0.25%
3 Years
0.00%
5 Years
12.77%
Max
13.67%
