Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 15.8291
Returns (p.a.) 16.46%
Returns (day) -0.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 6 Months 1 Days
₹ 49424.36 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
Nifty Housing - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.83 | 16.46% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.53%
1 Month
4.29%
6 Months
0.66%
1 Year
16.46%
3 Years
0.00%
5 Years
0.00%
Max
14.06%
