Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 137.9054
Returns (p.a.) 5.54%
Returns (day) -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 197675.63 Crs
No Lock-In Period
Nil
CRISIL Medium to Long Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹137.91 | 5.54% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
26.30%
1 Month
11.81%
6 Months
5.27%
1 Year
5.54%
3 Years
0.00%
5 Years
6.30%
Max
7.71%
