Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 30.0524
Returns (p.a.) 5.30%
Returns (day) -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 4 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 | ₹30.05 | 5.30% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-11.34%
1 Month
-6.06%
6 Months
3.17%
1 Year
5.30%
3 Years
0.00%
5 Years
10.53%
Max
6.82%
