Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 53.6869
Returns (p.a.) 7.99%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 974773.31 Crs
No Lock-In Period
Nil
Nifty Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹53.69 | 7.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.85%
1 Month
10.21%
6 Months
6.49%
1 Year
7.99%
3 Years
0.00%
5 Years
7.05%
Max
8.56%
