Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 30.3088
Returns (p.a.) 5.27%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
₹ 27781.08 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.31 | 5.27% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
-3.11%
1 Month
7.10%
6 Months
3.97%
1 Year
5.27%
3 Years
0.00%
5 Years
10.57%
Max
6.85%
