Debt - Ultra Short Duration Fund
NAV as 13-Mar-2026 ₹ 30.19
Returns (p.a.) 6.93%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 14 Days
₹ 27929.32 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.19 | 6.93% | 6 Months |
| Index | 23151.10 | 0.00% | -- |
1 Week
-2.57%
1 Month
2.96%
6 Months
4.91%
1 Year
6.93%
3 Years
0.00%
5 Years
10.73%
Max
6.88%
