Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 46.5666
Returns (p.a.) 8.96%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 27 Days
₹ 307817.02 Crs
No Lock-In Period
1% on or before 1Y, NIL after 1Y
CRISIL Medium Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.57 | 8.96% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
1 Week
-4.99%
1 Month
12.39%
6 Months
9.12%
1 Year
8.96%
3 Years
0.00%
5 Years
12.65%
Max
9.77%
