Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 83.941
Returns (p.a.) -3.69%
Returns (day) -0.74%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
₹ 158305.5 Crs
No Lock-In Period
Nil
Nifty All Duration G-Sec Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹83.94 | -3.69% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-77.23%
1 Month
-44.07%
6 Months
-6.70%
1 Year
-3.69%
3 Years
0.00%
5 Years
4.92%
Max
8.02%
