Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 28.7784
Returns (p.a.) 18.82%
Returns (day) -1.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
7 Years 11 Months 3 Days
₹ 3202.78 Crs
3 Years
N/A
BSE 500
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.78 | 18.82% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.74%
1 Month
2.55%
6 Months
-0.20%
1 Year
18.82%
3 Years
0.00%
5 Years
22.69%
Max
14.27%
