Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 33.2304
Returns (p.a.) 18.93%
Returns (day) -1.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
7 Years 8 Months 3 Days
₹ 2149.84 Crs
3 Years
N/A
BSE 500
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.23 | 18.93% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.64%
1 Month
2.70%
6 Months
-0.07%
1 Year
18.93%
3 Years
0.00%
5 Years
22.61%
Max
16.95%
