Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 26.8733
Returns (p.a.) 14.29%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
10 Years 10 Months 14 Days
₹ 113803.92 Crs
No Lock-In Period
Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.87 | 14.29% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
13.53%
1 Month
13.88%
6 Months
16.38%
1 Year
14.29%
3 Years
0.00%
5 Years
10.86%
Max
9.51%
