Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.1971
Returns (p.a.) 5.58%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 6 Months 22 Days
₹ 15127.11 Crs
No Lock-In Period
Nil
NIFTY Long Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.20 | 5.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
32.27%
1 Month
12.98%
6 Months
6.02%
1 Year
5.58%
3 Years
0.00%
5 Years
0.00%
Max
8.11%
