Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.7883
Returns (p.a.) 7.36%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 0 Months 17 Days
₹ 15641.94 Crs
No Lock-In Period
Nil
CRISIL IBX SDL Index - June 2032
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.79 | 7.36% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
19.13%
1 Month
16.09%
6 Months
6.17%
1 Year
7.36%
3 Years
0.00%
5 Years
0.00%
Max
8.39%
