Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 50.3665
Returns (p.a.) 12.01%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 652.02 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹50.37 | 12.01% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.58%
1 Month
-0.05%
6 Months
1.74%
1 Year
12.01%
3 Years
0.00%
5 Years
11.83%
Max
12.24%
