Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.7689
Returns (p.a.) 7.50%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 11 Months 2 Days
₹ 145444.42 Crs
No Lock-In Period
Nil
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.77 | 7.50% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
5.24%
1 Month
7.82%
6 Months
6.10%
1 Year
7.50%
3 Years
0.00%
5 Years
0.00%
Max
6.42%
