Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 28.4417
Returns (p.a.) 15.60%
Returns (day) -1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
8 Years 11 Months 6 Days
₹ 3387.3 Crs
3 Years
N/A
Nifty Smallcap 100
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.44 | 15.60% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.85%
1 Month
1.67%
6 Months
-2.13%
1 Year
15.60%
3 Years
0.00%
5 Years
22.07%
Max
12.41%
