Debt - Ultra Short Duration Fund
NAV as 18-Feb-2026 ₹ 30.1468
Returns (p.a.) 7.23%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 18 Days
₹ 28594.33 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.15 | 7.23% | 6 Months |
| Index | 25819.35 | 0.00% | -- |
1 Week
17.12%
1 Month
8.19%
6 Months
5.35%
1 Year
7.23%
3 Years
0.00%
5 Years
10.70%
Max
6.91%
