Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.9207
Returns (p.a.) 7.23%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
4 Years 5 Months 7 Days
₹ 821348.62 Crs
No Lock-In Period
Nil
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.92 | 7.23% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.27%
1 Month
6.53%
6 Months
5.91%
1 Year
7.23%
3 Years
0.00%
5 Years
0.00%
Max
5.94%
