Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 189.5865
Returns (p.a.) 18.18%
Returns (day) -1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 13081.21 Crs
No Lock-In Period
Nil
Nifty100 Equal Weight - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹189.59 | 18.18% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.37%
1 Month
3.44%
6 Months
4.45%
1 Year
18.18%
3 Years
0.00%
5 Years
15.50%
Max
12.42%
