Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 3415.1339
Returns (p.a.) 6.64%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
₹ 545540.06 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3415.13 | 6.64% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
2.08%
1 Month
9.06%
6 Months
5.92%
1 Year
6.64%
3 Years
0.00%
5 Years
6.51%
Max
7.66%
