Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.8104
Returns (p.a.) 14.84%
Returns (day) -0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
8 Years 5 Months 3 Days
₹ 3423.12 Crs
3 Years
N/A
Nifty Smallcap 100
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.81 | 14.84% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.68%
1 Month
2.02%
6 Months
-3.01%
1 Year
14.84%
3 Years
0.00%
5 Years
22.67%
Max
12.42%
