Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 46.0995
Returns (p.a.) 8.91%
Returns (day) -0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 4 Days
₹ 306979.41 Crs
No Lock-In Period
Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y
CRISIL Medium Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.10 | 8.91% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
0.18%
1 Month
-5.26%
6 Months
8.23%
1 Year
8.91%
3 Years
0.00%
5 Years
12.57%
Max
9.73%
