Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.6792
Returns (p.a.) 6.55%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 24 Days
₹ 20303.02 Crs
No Lock-In Period
Nil
CRISIL IBX Gilt Index - April 2026
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.68 | 6.55% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
5.39%
1 Month
5.42%
6 Months
5.45%
1 Year
6.55%
3 Years
0.00%
5 Years
0.00%
Max
7.23%
