Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 2818.7165
Returns (p.a.) 7.46%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 1309351.58 Crs
No Lock-In Period
Nil
NIFTY Banking and PSU Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹2818.72 | 7.46% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
8.79%
1 Month
10.40%
6 Months
5.75%
1 Year
7.46%
3 Years
0.00%
5 Years
6.22%
Max
7.77%
