Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 39.0517
Returns (p.a.) 18.77%
Returns (day) -1.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
9 Years 11 Months 10 Days
₹ 1309.6 Crs
3 Years
N/A
BSE 500
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.05 | 18.77% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.79%
1 Month
1.32%
6 Months
6.74%
1 Year
18.77%
3 Years
0.00%
5 Years
14.87%
Max
14.68%
