Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.41
Returns (p.a.) 10.08%
Returns (day) -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 11 Months 19 Days
₹ 2633.66 Crs
5 Years
Nil
CRISIL Short Term Debt Hybrid 75+25 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.41 | 10.08% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
1.43%
1 Month
20.04%
6 Months
7.65%
1 Year
10.08%
3 Years
0.00%
5 Years
7.45%
Max
7.40%
