Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 764.899
Returns (p.a.) 6.55%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
₹ 1086463.5 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹764.90 | 6.55% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
3.15%
1 Month
8.41%
6 Months
5.70%
1 Year
6.55%
3 Years
0.00%
5 Years
6.66%
Max
7.91%
