Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.7546
Returns (p.a.) 5.62%
Returns (day) 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
4 Years 4 Months 11 Days
₹ 18048.34 Crs
No Lock-In Period
Nil
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.75 | 5.62% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
13.82%
1 Month
6.21%
6 Months
4.58%
1 Year
5.62%
3 Years
0.00%
5 Years
0.00%
Max
5.66%
