Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 1575.6918
Returns (p.a.) 10.83%
Returns (day) 1.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 27 Days
₹ 1189818.65 Crs
No Lock-In Period
N/A
Nifty Midcap 100 - TRI , Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1575.69 | 10.83% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
1 Week
-0.43%
1 Month
9.43%
6 Months
-0.23%
1 Year
10.83%
3 Years
0.00%
5 Years
21.46%
Max
17.99%
