Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 17.9945
Returns (p.a.) -2.82%
Returns (day) -0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
4 Years 8 Months 1 Days
₹ 269452.88 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.99 | -2.82% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.62%
1 Month
-7.75%
6 Months
-9.05%
1 Year
-2.82%
3 Years
0.00%
5 Years
0.00%
Max
13.43%
