Debt - Ultra Short Duration Fund
NAV as 13-Feb-2026 ₹ 49.7791
Returns (p.a.) 7.04%
Returns (day) -1.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
10 Years 1 Months 18 Days
₹ 253165.37 Crs
No Lock-In Period
0.25% on or before 30D
Nifty India Consumption - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹49.78 | 7.04% | 6 Months |
| Index | 25471.10 | 0.00% | -- |
1 Week
-0.12%
1 Month
-2.65%
6 Months
-2.62%
1 Year
7.04%
3 Years
0.00%
5 Years
16.22%
Max
17.16%
