Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 37.3392
Returns (p.a.) 8.33%
Returns (day) -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 6392.32 Crs
No Lock-In Period
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
CRISIL Hybrid 85+15 - Conservative Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.34 | 8.33% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
1.74%
1 Month
18.81%
6 Months
5.55%
1 Year
8.33%
3 Years
0.00%
5 Years
11.21%
Max
8.34%
