Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 1419.5578
Returns (p.a.) 5.35%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
₹ 1323549.94 Crs
No Lock-In Period
N/A
Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1419.56 | 5.35% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.37%
1 Month
-7.67%
6 Months
-5.60%
1 Year
5.35%
3 Years
0.00%
5 Years
18.43%
Max
17.28%
