Debt - Ultra Short Duration Fund
NAV as 07-May-2026 ₹ 2836.3289
Returns (p.a.) 5.12%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 4 Months 7 Days
₹ 1253068.39 Crs
No Lock-In Period
Nil
NIFTY Banking and PSU Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹2836.33 | 5.12% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
1 Week
7.97%
1 Month
10.25%
6 Months
3.61%
1 Year
5.12%
3 Years
0.00%
5 Years
6.05%
Max
7.70%
