Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 760.9774
Returns (p.a.) 6.93%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 1 Days
₹ 1520877.8 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹760.98 | 6.93% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
1 Week
11.44%
1 Month
3.58%
6 Months
5.66%
1 Year
6.93%
3 Years
0.00%
5 Years
6.63%
Max
7.91%
