Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 298.4176
Returns (p.a.) 0.09%
Returns (day) -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 1 Days
₹ 1173438.73 Crs
No Lock-In Period
1% on or before 1Y, Nil after 1Y
Nifty Midcap 150 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹298.42 | 0.09% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
1 Week
-1.91%
1 Month
-10.70%
6 Months
-9.25%
1 Year
0.09%
3 Years
0.00%
5 Years
13.57%
Max
17.22%
