Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 14.6882
Returns (p.a.) 5.75%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
6 Years 11 Months 20 Days
₹ 1641.71 Crs
5 Years
Nil
CRISIL Short Term Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.69 | 5.75% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
13.10%
1 Month
8.50%
6 Months
5.36%
1 Year
5.75%
3 Years
0.00%
5 Years
5.55%
Max
5.67%
