Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 320.2744
Returns (p.a.) 13.43%
Returns (day) -0.85%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 105500.63 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE Health Care - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹320.27 | 13.43% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
1.69%
1 Month
5.96%
6 Months
-2.04%
1 Year
13.43%
3 Years
0.00%
5 Years
17.31%
Max
15.64%
