Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.6437
Returns (p.a.) 12.06%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
11 Years 0 Months 3 Days
₹ 10595.93 Crs
No Lock-In Period
4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M
CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.64 | 12.06% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.01%
1 Month
6.50%
6 Months
16.31%
1 Year
12.06%
3 Years
0.00%
5 Years
27.56%
Max
2.86%
