Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 55.8843
Returns (p.a.) 9.03%
Returns (day) -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 81638.32 Crs
No Lock-In Period
1% on or before 6M, Nil after 6M
CRISIL Hybrid 85+15 - Conservative Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.88 | 9.03% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-7.45%
1 Month
11.90%
6 Months
6.26%
1 Year
9.03%
3 Years
0.00%
5 Years
8.41%
Max
9.43%
