Debt - Ultra Short Duration Fund
NAV as 13-Apr-2026 ₹ 37.8659
Returns (p.a.) -1.15%
Returns (day) -0.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
7 Years 5 Months 2 Days
₹ 962055.05 Crs
No Lock-In Period
0.50% on or before 30D, Nil after 30D
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.87 | -1.15% | 6 Months |
| Index | 23842.65 | 0.00% | -- |
1 Week
5.89%
1 Month
2.22%
6 Months
-14.82%
1 Year
-1.15%
3 Years
0.00%
5 Years
18.43%
Max
19.76%
