Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.669
Returns (p.a.) 7.26%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 3 Months 9 Days
₹ 6830.13 Crs
No Lock-In Period
Nil
Nifty SDL Sep 2026 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.67 | 7.26% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.43%
1 Month
6.55%
6 Months
6.26%
1 Year
7.26%
3 Years
0.00%
5 Years
0.00%
Max
7.49%
