Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 27.7904
Returns (p.a.) 16.12%
Returns (day) -1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
8 Years 7 Months 26 Days
₹ 2907.73 Crs
3 Years
N/A
Nifty Smallcap 100
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.79 | 16.12% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.82%
1 Month
1.90%
6 Months
-2.12%
1 Year
16.12%
3 Years
0.00%
5 Years
21.90%
Max
12.54%
